Cleantek Industries Inc.
CTEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 8.86M | 9.50M | 10.27M | 10.37M | 10.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.86M | 9.50M | 10.27M | 10.37M | 10.58M |
| Cost of Revenue | 3.64M | 3.84M | 3.99M | 4.15M | 3.98M |
| Gross Profit | 5.23M | 5.66M | 6.27M | 6.22M | 6.60M |
| SG&A Expenses | 3.20M | 3.54M | 3.99M | 4.00M | 6.42M |
| Depreciation & Amortization | 1.68M | 1.70M | 1.69M | 1.65M | 1.69M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.54M | 9.11M | 9.70M | 9.83M | 12.09M |
| Operating Income | 324.30K | 388.00K | 566.90K | 536.00K | -1.51M |
| Income Before Tax | -1.26M | -921.20K | -1.06M | -1.34M | -480.70K |
| Income Tax Expenses | 29.60K | 29.60K | 29.60K | 2.90K | -- |
| Earnings from Continuing Operations | -1.29 | -0.95 | -1.09 | -1.34 | -0.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.29M | -950.90K | -1.09M | -1.34M | -480.70K |
| EBIT | 324.30K | 388.00K | 566.90K | 536.00K | -1.51M |
| EBITDA | 1.75M | 1.83M | 2.00M | 2.00M | -13.00K |
| EPS Basic | -0.05 | -0.03 | -0.04 | -0.05 | -0.02 |
| Normalized Basic EPS | -0.03 | -0.02 | -0.02 | -0.03 | -0.06 |
| EPS Diluted | -0.05 | -0.05 | -0.05 | -0.06 | -0.03 |
| Normalized Diluted EPS | -0.03 | -0.02 | -0.03 | -0.03 | -0.06 |
| Average Basic Shares Outstanding | 111.92M | 111.92M | 111.55M | 111.43M | 111.41M |
| Average Diluted Shares Outstanding | 116.75M | 120.87M | 120.50M | 120.63M | 120.61M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
