Cleantek Industries Inc.
CTEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 2.04M | 1.76M | 2.72M | 2.34M | 2.68M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.04M | 1.76M | 2.72M | 2.34M | 2.68M |
| Cost of Revenue | 769.80K | 822.90K | 962.80K | 1.08M | 972.20K |
| Gross Profit | 1.27M | 939.10K | 1.76M | 1.26M | 1.70M |
| SG&A Expenses | 546.20K | 790.00K | 893.80K | 966.60K | 891.70K |
| Depreciation & Amortization | 388.60K | 420.90K | 439.80K | 427.80K | 414.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.70M | 2.03M | 2.30M | 2.51M | 2.28M |
| Operating Income | 332.90K | -271.90K | 425.70K | -162.40K | 396.60K |
| Income Before Tax | -154.70K | -373.40K | 413.90K | -1.14M | 182.70K |
| Income Tax Expenses | -- | -- | 26.70K | 2.90K | -- |
| Earnings from Continuing Operations | -154.70K | -373.40K | 387.20K | -1.15M | 182.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -154.70K | -373.40K | 387.20K | -1.15M | 182.70K |
| EBIT | 332.90K | -271.90K | 425.70K | -162.40K | 396.60K |
| EBITDA | 721.50K | 149.10K | 801.10K | 73.50K | 811.20K |
| EPS Basic | -0.01 | -0.01 | 0.01 | -0.04 | 0.01 |
| Normalized Basic EPS | 0.00 | -0.01 | 0.01 | -0.03 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | 0.01 | -0.04 | -0.01 |
| Normalized Diluted EPS | 0.00 | -0.01 | 0.01 | -0.03 | 0.00 |
| Average Basic Shares Outstanding | 28.48M | 28.02M | 27.76M | 27.67M | 28.48M |
| Average Diluted Shares Outstanding | 28.48M | 28.02M | 32.59M | 27.67M | 32.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
