Cleantek Industries Inc.
CTEK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 2.09M | 2.04M | 1.76M | 2.72M | 2.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.09M | 2.04M | 1.76M | 2.72M | 2.34M |
| Cost of Revenue | 780.80K | 769.80K | 822.90K | 962.80K | 1.08M |
| Gross Profit | 1.31M | 1.27M | 939.10K | 1.76M | 1.26M |
| SG&A Expenses | 590.10K | 546.20K | 790.00K | 893.80K | 996.00K |
| Depreciation & Amortization | 403.60K | 388.60K | 420.90K | 439.80K | 427.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.77M | 1.70M | 2.03M | 2.30M | 2.51M |
| Operating Income | 316.50K | 332.90K | -271.90K | 425.70K | -162.40K |
| Income Before Tax | 1.10M | -154.70K | -373.40K | 413.90K | -1.14M |
| Income Tax Expenses | 52.90K | -- | -- | 26.70K | 2.90K |
| Earnings from Continuing Operations | 1.05M | -154.70K | -373.40K | 387.20K | -1.15M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.05M | -154.70K | -373.40K | 387.20K | -1.15M |
| EBIT | 316.50K | 332.90K | -271.90K | 425.70K | -162.40K |
| EBITDA | 659.40K | 721.50K | 149.10K | 801.10K | 41.20K |
| EPS Basic | 0.04 | -0.01 | -0.01 | 0.01 | -0.05 |
| Normalized Basic EPS | 0.02 | 0.00 | -0.01 | 0.01 | -0.03 |
| EPS Diluted | 0.03 | -0.01 | -0.01 | 0.01 | -0.05 |
| Normalized Diluted EPS | 0.01 | 0.00 | -0.01 | 0.01 | -0.03 |
| Average Basic Shares Outstanding | 28.09M | 28.48M | 28.02M | 27.76M | 25.17M |
| Average Diluted Shares Outstanding | 37.72M | 28.48M | 28.02M | 32.59M | 25.17M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |