Humble Grow Co. (DLTNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0076
+0.0006 (8.57%)
Inactive · Last trade price
on Jul 15, 2024
Humble Grow Co. 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2015 - 2018 |
| Revenue | 70.65 | 71.07 | 63.23 | 62.29 | 52.05 | 31.77 | Upgrade
|
| Revenue Growth (YoY) | 4.44% | 12.39% | 1.50% | 19.68% | 63.84% | 319.67% | Upgrade
|
| Cost of Revenue | 58.1 | 56.62 | 52.35 | 44.97 | 34.05 | 19.76 | Upgrade
|
| Gross Profit | 12.55 | 14.44 | 10.88 | 17.32 | 18 | 12.01 | Upgrade
|
| Selling, General & Admin | 26.85 | 27.14 | 29.53 | 23.5 | 19.15 | 15.61 | Upgrade
|
| Operating Expenses | 27.79 | 27.94 | 31.14 | 24.96 | 20.77 | 17.05 | Upgrade
|
| Operating Income | -15.24 | -13.49 | -20.26 | -7.64 | -2.77 | -5.04 | Upgrade
|
| Interest Expense | -6.78 | -6.81 | -6.6 | -3.9 | -3.2 | -1.81 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.12 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.57 | 3.64 | 2.13 | -0.04 | 0.64 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -18.43 | -16.64 | -24.61 | -11.54 | -5.28 | -6.73 | Upgrade
|
| Impairment of Goodwill | - | - | -3.08 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 17.4 | Upgrade
|
| Asset Writedown | - | - | -0.15 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.19 | - | Upgrade
|
| Pretax Income | -18.43 | -16.64 | -27.84 | -11.54 | -5.08 | 10.67 | Upgrade
|
| Income Tax Expense | - | - | - | -0.4 | 0.4 | - | Upgrade
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| Earnings From Continuing Operations | -18.43 | -16.64 | -27.84 | -11.14 | -5.49 | 10.67 | Upgrade
|
| Minority Interest in Earnings | -1.17 | -0.88 | 0.64 | -0.04 | -0.93 | 0.23 | Upgrade
|
| Net Income | -19.6 | -17.52 | -27.2 | -11.18 | -6.42 | 10.9 | Upgrade
|
| Net Income to Common | -19.6 | -17.52 | -27.2 | -11.18 | -6.42 | 10.9 | Upgrade
|
| Shares Outstanding (Basic) | 198 | 179 | 126 | 103 | 89 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 198 | 179 | 126 | 103 | 89 | 90 | Upgrade
|
| Shares Change (YoY) | 43.82% | 41.94% | 21.99% | 15.56% | -0.16% | 10.20% | Upgrade
|
| EPS (Basic) | -0.10 | -0.10 | -0.22 | -0.11 | -0.07 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.10 | -0.22 | -0.11 | -0.07 | 0.12 | Upgrade
|
| Free Cash Flow | 4.11 | 3.57 | -6.02 | -3.35 | -4.33 | -26.16 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.05 | -0.03 | -0.05 | -0.29 | Upgrade
|
| Gross Margin | 17.77% | 20.33% | 17.21% | 27.80% | 34.58% | 37.80% | Upgrade
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| Operating Margin | -21.57% | -18.99% | -32.04% | -12.26% | -5.32% | -15.88% | Upgrade
|
| Profit Margin | -27.74% | -24.65% | -43.02% | -17.94% | -12.33% | 34.31% | Upgrade
|
| Free Cash Flow Margin | 5.82% | 5.02% | -9.52% | -5.39% | -8.32% | -82.36% | Upgrade
|
| EBITDA | -9.35 | -7.45 | -12.29 | -1.18 | 2.52 | -1.52 | Upgrade
|
| EBITDA Margin | -13.23% | -10.48% | -19.44% | -1.90% | 4.84% | -4.80% | Upgrade
|
| D&A For EBITDA | 5.89 | 6.04 | 7.97 | 6.46 | 5.29 | 3.52 | Upgrade
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| EBIT | -15.24 | -13.49 | -20.26 | -7.64 | -2.77 | -5.04 | Upgrade
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| EBIT Margin | -21.57% | -18.99% | -32.04% | -12.26% | -5.32% | -15.88% | Upgrade
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Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.