VSBLTY Groupe Technologies Corp.
VSBY.CN · CNQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | CA$348 | CA$706 | CA$208 | CA$551 |
| % Growth | -50.7% | 240.1% | -62.3% | – |
| Cost of Goods Sold | CA$166 | CA$271 | CA$295 | CA$413 |
| Gross Profit | CA$183 | CA$435 | -CA$87 | CA$138 |
| % Margin | 52.4% | 61.6% | -42.1% | 25% |
| R&D Expenses | CA$275 | CA$286 | CA$365 | CA$353 |
| G&A Expenses | CA$966 | CA$678 | CA$925 | -CA$149 |
| SG&A Expenses | CA$1,023 | CA$1,161 | CA$1,082 | CA$340 |
| Sales & Mktg Exp. | CA$58 | CA$453 | CA$157 | CA$489 |
| Other Operating Expenses | CA$261 | CA$0 | CA$21 | CA$0 |
| Operating Expenses | CA$1,559 | CA$1,447 | CA$1,468 | CA$727 |
| Operating Income | -CA$1,377 | -CA$1,012 | -CA$1,660 | -CA$1,157 |
| % Margin | -395.4% | -143.4% | -799.7% | -210.1% |
| Other Income/Exp. Net | -CA$312 | -CA$5 | -CA$93 | -CA$1,916 |
| Pre-Tax Income | -CA$1,689 | -CA$1,017 | -CA$1,753 | -CA$3,072 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1,689 | -CA$1,017 | -CA$1,753 | -CA$3,072 |
| % Margin | -484.9% | -144.1% | -844.8% | -558.1% |
| EPS | -0.034 | -0.02 | -0.037 | -0.087 |
| % Growth | -66.2% | 44.9% | 57.5% | – |
| EPS Diluted | -0.034 | -0.02 | -0.037 | -0.087 |
| Weighted Avg Shares Out | 49,784 | 49,784 | 47,376 | 35,304 |
| Weighted Avg Shares Out Dil | 49,784 | 49,784 | 47,376 | 35,303 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$304 | CA$0 | CA$88 | CA$69 |
| Depreciation & Amortization | CA$196 | CA$10 | CA$21 | CA$34 |
| EBITDA | -CA$1,188 | -CA$1,002 | -CA$1,644 | -CA$2,972 |
| % Margin | -341.2% | -142% | -792.2% | -539.8% |