Newtopia Inc. (TSXV:NEWU)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jan 10, 2025, 10:55 AM EDT
Newtopia 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 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2018 |
| Revenue | 6.71 | 9.78 | 11.17 | 10.46 | 11.42 | 6.11 | Upgrade
|
| Revenue Growth (YoY) | -36.40% | -12.38% | 6.80% | -8.41% | 86.87% | 98.75% | Upgrade
|
| Cost of Revenue | 3.36 | 4.51 | 5.14 | 5.38 | 5.91 | 4.14 | Upgrade
|
| Gross Profit | 3.35 | 5.28 | 6.03 | 5.07 | 5.5 | 1.97 | Upgrade
|
| Selling, General & Admin | 4.38 | 4.98 | 7.83 | 7.84 | 7.88 | 4.93 | Upgrade
|
| Research & Development | 1.63 | 2.33 | 3.92 | 3.13 | 3.44 | 2.51 | Upgrade
|
| Operating Expenses | 6.29 | 7.87 | 12.46 | 12.29 | 12.36 | 9.7 | Upgrade
|
| Operating Income | -2.94 | -2.6 | -6.44 | -7.21 | -6.86 | -7.73 | Upgrade
|
| Interest Expense | -1.77 | -1.53 | -0.89 | -0.43 | -0.39 | -2.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0.04 | 0.02 | -0.03 | 0 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.07 | -0.03 | 0.05 | -0.32 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -4.87 | -4.24 | -7.33 | -7.63 | -7.56 | -10.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Asset Writedown | -2.41 | -2.41 | -0.2 | - | - | - | Upgrade
|
| Other Unusual Items | 0.02 | 0.04 | -0.15 | -0.02 | -0.17 | 0.41 | Upgrade
|
| Pretax Income | -7.26 | -6.6 | -7.7 | -7.65 | -7.73 | -10.14 | Upgrade
|
| Net Income | -7.26 | -6.6 | -7.7 | -7.65 | -7.73 | -10.14 | Upgrade
|
| Net Income to Common | -7.26 | -6.6 | -7.7 | -7.65 | -7.73 | -10.14 | Upgrade
|
| Shares Outstanding (Basic) | 167 | 149 | 113 | 100 | 67 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 149 | 113 | 100 | 67 | 16 | Upgrade
|
| Shares Change (YoY) | 20.29% | 31.82% | 12.34% | 49.91% | 330.89% | - | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.07 | -0.08 | -0.12 | -0.65 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.07 | -0.08 | -0.12 | -0.65 | Upgrade
|
| Free Cash Flow | -1.33 | -2.27 | -5.92 | -5.95 | -4.81 | -5.7 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.06 | -0.07 | -0.37 | Upgrade
|
| Gross Margin | 49.88% | 53.94% | 53.97% | 48.50% | 48.20% | 32.25% | Upgrade
|
| Operating Margin | -43.82% | -26.53% | -57.66% | -69.00% | -60.06% | -126.60% | Upgrade
|
| Profit Margin | -108.09% | -67.46% | -68.96% | -73.16% | -67.73% | -165.99% | Upgrade
|
| Free Cash Flow Margin | -19.77% | -23.23% | -53.01% | -56.93% | -42.12% | -93.22% | Upgrade
|
| EBITDA | -2.73 | -1.76 | -6.32 | -7.15 | -6.78 | -7.68 | Upgrade
|
| EBITDA Margin | -40.70% | -18.03% | -56.62% | -68.36% | -59.36% | -125.68% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.83 | 0.12 | 0.07 | 0.08 | 0.06 | Upgrade
|
| EBIT | -2.94 | -2.6 | -6.44 | -7.21 | -6.86 | -7.73 | Upgrade
|
| EBIT Margin | -43.82% | -26.53% | -57.66% | -69.00% | -60.06% | -126.60% | Upgrade
|
| Advertising Expenses | - | 0.37 | 1.15 | 1.13 | 0.64 | 0.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.