Financials in CAD. Standardized financial statements.
A compact view of how Delta CleanTech Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue? | $45,639 | $1.03M | $1.41M | $375,000 |
| Revenue Growth? | -95.6% | -27.0% | +276.8% | 0.0% |
| Cost of Revenue? | $2,498 | $388,027 | $420,876 | $90,067 |
| Gross Profit? | $43,141 | $644,057 | $992,108 | $284,933 |
| Gross Margin? | +94.5% | +62.4% | +70.2% | +76.0% |
| Operating Expenses? | $1.34M | $3.53M | $3.83M | $3.93M |
| Operating Income? | -$1.30M | -$2.88M | -$2.84M | -$3.64M |
| EBITDA? | -$1.15M | -$2.50M | -$2.48M | -$3.97M |
| Income Before Tax | -$1.48M | -$2.82M | -$2.80M | -$4.26M |
| Income Tax Expense | $0 | $0 | -$21,975 | $2,074 |
| Net Income? | -$2.68M | -$2.77M | -$2.78M | -$4.26M |
| EPS? | $-0.03 | $-0.04 | $-0.05 | $-0.07 |
| Diluted EPS? | $-0.03 | $-0.04 | $-0.05 | $-0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality