Sharc International Systems Inc. (CSE: SHRC)
Canada
· Delayed Price · Currency is CAD 0.145
0.00 (0.00%)
Jan 20, 2025, 4:00 PM EST
CSE: SHRC Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2.2 | 1.59 | 1.94 | 2.7 | 0.63 | 0.14 | Upgrade
|
| Revenue Growth (YoY) | -13.40% | -18.01% | -28.00% | 327.67% | 339.16% | -72.95% | Upgrade
|
| Cost of Revenue | 1.42 | 0.94 | 1.41 | 1.74 | 0.39 | 0.07 | Upgrade
|
| Gross Profit | 0.78 | 0.66 | 0.53 | 0.96 | 0.24 | 0.08 | Upgrade
|
| Selling, General & Admin | 3.24 | 3.04 | 3.12 | 2.26 | 2.11 | 2.2 | Upgrade
|
| Research & Development | 0.02 | 0.03 | 0.14 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Operating Expenses | 4.23 | 4.12 | 4.46 | 2.86 | 2.66 | 2.59 | Upgrade
|
| Operating Income | -3.45 | -3.46 | -3.92 | -1.9 | -2.42 | -2.52 | Upgrade
|
| Interest Expense | -0.07 | -0.24 | -0.86 | -1.1 | -1.29 | -0.89 | Upgrade
|
| Interest & Investment Income | 0 | 0.02 | 0.02 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.01 | 0.03 | -0 | -0 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.07 | -0.08 | -0.09 | -0.08 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -3.57 | -3.76 | -4.82 | -3.08 | -3.79 | -3.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | 0.41 | 0 | Upgrade
|
| Pretax Income | -3.71 | -3.9 | -4.82 | -3.06 | -3.38 | -3.54 | Upgrade
|
| Income Tax Expense | -0.06 | - | -0 | -0.02 | -0.48 | -0.25 | Upgrade
|
| Earnings From Continuing Operations | -3.65 | -3.9 | -4.82 | -3.04 | -2.89 | -3.29 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1.21 | Upgrade
|
| Net Income to Company | -3.65 | -3.9 | -4.82 | -3.04 | -2.89 | -4.5 | Upgrade
|
| Net Income | -3.65 | -3.9 | -4.82 | -3.04 | -2.89 | -4.5 | Upgrade
|
| Net Income to Common | -3.65 | -3.9 | -4.82 | -3.04 | -2.89 | -4.5 | Upgrade
|
| Shares Outstanding (Basic) | 158 | 145 | 105 | 92 | 57 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 145 | 105 | 92 | 57 | 39 | Upgrade
|
| Shares Change (YoY) | 19.51% | 38.45% | 14.26% | 60.70% | 47.15% | 11.30% | Upgrade
|
| EPS (Basic) | -0.02 | -0.03 | -0.05 | -0.03 | -0.05 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.03 | -0.05 | -0.03 | -0.05 | -0.12 | Upgrade
|
| Free Cash Flow | -1.94 | -3.47 | -1.68 | -2.7 | -2.65 | -2.18 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.06 | Upgrade
|
| Gross Margin | 35.46% | 41.22% | 27.54% | 35.60% | 38.35% | 53.57% | Upgrade
|
| Operating Margin | -156.50% | -217.39% | -202.10% | -70.57% | -384.11% | -1752.53% | Upgrade
|
| Profit Margin | -165.86% | -245.18% | -248.13% | -112.91% | -459.01% | -3134.02% | Upgrade
|
| Free Cash Flow Margin | -88.08% | -218.19% | -86.51% | -100.23% | -420.15% | -1521.12% | Upgrade
|
| EBITDA | -3.48 | -3.41 | -3.87 | -1.86 | -2.4 | -2.43 | Upgrade
|
| EBITDA Margin | -158.19% | -213.99% | -199.21% | -68.94% | - | - | Upgrade
|
| D&A For EBITDA | -0.04 | 0.05 | 0.06 | 0.04 | 0.02 | 0.09 | Upgrade
|
| EBIT | -3.45 | -3.46 | -3.92 | -1.9 | -2.42 | -2.52 | Upgrade
|
| EBIT Margin | -156.50% | -217.39% | -202.10% | -70.57% | - | - | Upgrade
|
| Advertising Expenses | - | 0.27 | 0.31 | 0.25 | 0.26 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.