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Republic Technologies Inc. (DOCKF)
OTCMKTS · Delayed Price · Currency is USD
0.2755
-0.1172 (-29.84%)
At close: Aug 24, 2026

Republic Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-00.01----
Revenue Growth
------
Gross Profit
-0.33-0.28-0.29---
Operating Income
-1.86-1.66-0.41-0.51-0.8-1.44
Net Income
-7.19-2.46-0.29-0.6-1.4-2.91
Earnings Per Share
-0.22-0.09-0.04-0.08-0.18-0.39
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.222.760.010.060.541.43
Total Debt
11.4412.330.060.03-0.09
Net Cash (Debt)
-11.21-9.57-0.050.030.541.35
Net Cash Growth
----93.64%-60.11%193.05%
Net Cash Per Share
-0.34-0.34-0.010.000.070.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.85-1.7-0.11-0.53-0.95-1.4
Capital Expenditures
------
Free Cash Flow
-2.85-1.7-0.11-0.53-0.95-1.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
--14455.90%----
Pretax Margin
206157.89%-23355.03%----
Profit Margin
--21413.20%----
FCF Margin
--14829.28%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-1640.89628.24----