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Republic Technologies Inc. (CSE:DOCT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0100 (8.70%)
Jun 30, 2026, 9:54 AM EST

Republic Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-----0.21
Revenue Growth
------
Gross Profit
------0.09
Operating Income
-1.15-0.41-0.51-0.8-1.44-2
Net Income
-2.15-0.29-0.6-1.4-2.91-6.52
Earnings Per Share
-0.10-0.04-0.08-0.18-0.39-1.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2.140.010.060.541.430.62
Total Debt
1.240.060.03-0.090.17
Net Cash (Debt)
0.9-0.050.030.541.350.46
Net Cash Growth
---93.64%-60.11%193.05%-84.78%
Net Cash Per Share
0.04-0.010.000.070.180.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.74-0.11-0.53-0.95-1.4-1.83
Capital Expenditures
------0.23
Free Cash Flow
-0.74-0.11-0.53-0.95-1.4-2.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
------44.54%
Operating Margin
------960.44%
Pretax Margin
------3125.16%
Profit Margin
------3125.16%
FCF Margin
------991.16%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
356.95----30.87