VSBLTY Groupe Technologies Corp.
VSBY.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$870 | CA$2,023 | CA$1,600 | CA$607 |
| % Growth | -57% | 26.5% | 163.4% | – |
| Cost of Goods Sold | CA$1,649 | CA$2,647 | CA$1,430 | CA$413 |
| Gross Profit | -CA$779 | -CA$623 | CA$171 | CA$195 |
| % Margin | -89.6% | -30.8% | 10.7% | 32% |
| R&D Expenses | CA$2,074 | CA$2,520 | CA$1,569 | CA$1,366 |
| G&A Expenses | CA$4,099 | CA$5,452 | CA$10,757 | CA$2,968 |
| SG&A Expenses | CA$5,356 | CA$6,923 | CA$12,607 | CA$4,441 |
| Sales & Mktg Exp. | CA$1,257 | CA$1,471 | CA$1,851 | CA$1,472 |
| Other Operating Expenses | CA$741 | CA$129 | CA$76 | -CA$140 |
| Operating Expenses | CA$8,171 | CA$9,572 | CA$14,253 | CA$5,666 |
| Operating Income | -CA$8,950 | -CA$12,403 | -CA$14,082 | -CA$5,472 |
| % Margin | -1,029.2% | -613% | -880.1% | -900.8% |
| Other Income/Exp. Net | -CA$2,552 | CA$28 | -CA$418 | -CA$845 |
| Pre-Tax Income | -CA$11,502 | -CA$12,375 | -CA$16,237 | -CA$6,532 |
| Tax Expense | CA$0 | CA$1,510 | CA$413 | CA$988 |
| Net Income | -CA$11,502 | -CA$13,885 | -CA$16,650 | -CA$7,520 |
| % Margin | -1,322.7% | -686.2% | -1,040.6% | -1,238.1% |
| EPS | -0.4 | -0.63 | -0.96 | -0.92 |
| % Growth | 36.5% | 34.4% | -4.3% | – |
| EPS Diluted | -0.4 | -0.63 | -0.96 | -0.92 |
| Weighted Avg Shares Out | 28,967 | 22,072 | 17,358 | 8,155 |
| Weighted Avg Shares Out Dil | 28,967 | 22,072 | 17,358 | 8,155 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$31 | CA$9 | CA$0 |
| Interest Expense | CA$224 | CA$91 | CA$438 | CA$988 |
| Depreciation & Amortization | CA$136 | CA$129 | CA$76 | CA$63 |
| EBITDA | -CA$11,142 | -CA$12,155 | -CA$15,723 | -CA$5,481 |
| % Margin | -1,281.3% | -600.7% | -982.7% | -902.4% |