CLEANTEK INDUSTRIES INC (CTEK.CA) Stock Income Statement
TSX-V:CTEK - TSX Venture Exchange - CA75101V1013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.30M | 13.99M | 13.12M | 8.82M | 610.00K | |||
| Cost Of Goods | 7.56M | 5.60M | 5.32M | 4.24M | 360.00K | |||
| Gross Profit | 9.73M | 8.38M | 7.79M | 4.58M | 250.00K | |||
| Operating Expenses | 18.20M | 8.19M | 10.72M | 13.74M | 1.50M | |||
| Research and Development | N/A | 9.00K | 0.00 | N/A | 70.00K | |||
| Selling, General, and Administrative Expenses | 14.83M | 5.42M | 7.59M | 12.27M | 1.26M | |||
| Operating Income | -8.47M | 199.00K | -2.93M | -9.16M | -1.25M | |||
| Interest Income/Expense | -1.41M | -2.06M | -896.00K | -920.00K | -250.00K | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | 40.00K | |||
| Non Recurring Items | 3.25M | 44.00K | 235.00K | 3.30M | -210.00K | |||
| Income Before Taxes | -6.63M | -1.82M | -3.59M | -6.78M | -1.67M | |||
| Income Tax | -792.00K | 4.00K | 0.00 | -830.00K | N/A | |||
| Net Income | -5.84M | -1.82M | -3.59M | -5.96M | -1.67M | |||
| EBITDA | -4.28M | 2.43M | 234.00K | -6.63M | -1.10M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.32 | -0.07 | -0.13 | -0.32 | -0.86 | |||
| Statistics | ||||||||
| Gross Profit Margin | 56.27% | 59.94% | 59.41% | 51.93% | 40.98% | |||
| Profit Margin | -33.77% | -13.03% | -27.35% | -67.57% | -273.77% | |||
| Operating Profit Margin | -48.97% | 1.42% | -22.31% | -103.85% | -204.92% | |||
All data in CAD