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Republic Technologies Inc. (DOCKF)
OTCMKTS · Delayed Price · Currency is USD
0.0211
0.00 (0.00%)
At close: Aug 10, 2026

Republic Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.01----
Revenue Growth
------
Gross Profit
-0.34-0.28-0.29---
Operating Income
-1.92-1.66-0.41-0.51-0.8-1.44
Net Income
-7.43-2.46-0.29-0.6-1.4-2.91
Earnings Per Share
-0.23-0.09-0.04-0.08-0.18-0.39
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.052.760.010.060.541.43
Total Debt
12.9312.330.060.03-0.09
Net Cash (Debt)
-11.88-9.57-0.050.030.541.35
Net Cash Growth
----93.64%-60.11%193.05%
Net Cash Per Share
-0.37-0.34-0.010.000.070.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.37-1.7-0.11-0.53-0.95-1.4
Capital Expenditures
------
Free Cash Flow
-3.37-1.7-0.11-0.53-0.95-1.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
-6855.32%-14455.90%----
Pretax Margin
-27297.78%-23355.03%----
Profit Margin
-26502.18%-21413.20%----
FCF Margin
-12016.95%-14829.28%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
187.59628.24----