EarthRenew Inc. (ERTH.CN)

CAD 0.04

(-11.11%)

Annual Income Statements

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 13.91 Million 17.27 Million 12.29 Million 506.85 Thousand 182.7 Thousand -
Cost of Revenue 12.56 Million 15.12 Million 8.99 Million 268.71 Thousand 266.69 Thousand 67.7 Thousand
Gross Profit 1.35 Million 2.14 Million 3.3 Million 238.14 Thousand -83.99 Thousand -67.7 Thousand
Operating Expenses 4.66 Million 5.71 Million 6.46 Million 4.12 Million 1.3 Million 1.02 Million
Selling, General and Administrative Expenses 2.61 Million 3.71 Million 5.16 Million 3.52 Million 1.19 Million 979.77 Thousand
Research and Development Expenses 105.11 Thousand 282.45 Thousand 155.1 Thousand 292.03 Thousand - -
Other Expenses 1.94 Million 1.71 Million 1.14 Million 599.02 Thousand 114.53 Thousand 17.55 Thousand
Cost and Expenses 17.22 Million 20.83 Million 15.46 Million 4.39 Million 1.57 Million 1.09 Million
Operating Income -3.3 Million -3.5 Million -3.12 Million -3.83 Million -1.39 Million -1.09 Million
Interest Expense 211.59 Thousand 170.64 Thousand 115.18 Thousand 21.98 Thousand - 11.77 Thousand
Income Tax Expense -608 Thousand -650 Thousand 69.5 Thousand 54.06 Thousand -3052.00 -3.41 Million
Earnings before Tax -523.81 Thousand -7.73 Million -4.63 Million -3.87 Million -1.37 Million -4.51 Million
Net Income 84.19 Thousand -7.08 Million -4.7 Million -3.93 Million -1.37 Million -4.51 Million
Earnings Per Share Basic 0.00 -0.06 -0.06 -0.08 -0.05 -0.24
Earnings Per Share Diluted 0.00 -0.06 -0.06 -0.08 -0.05 -0.24
Weighted Average Shares Outstanding 141.88 Million 120.09 Million 74.59 Million 46.65 Million 29.33 Million 18.57 Million
Weighted Average Shares Outstanding (Diluted) 141.88 Million 120.09 Million 74.59 Million 46.65 Million 29.33 Million 18.57 Million
Gross Margin 0.10 0.12 0.27 0.47 -0.46 -
EBIT Margin 0.14 -0.09 -0.16 -6.97 -7.03 -
Profit Margin 0.01 -0.41 -0.38 -7.76 -7.51 -
EBITDA 1.88 Million -5.66 Million -3.3 Million -3.57 Million -1.26 Million -1.08 Million
Earnings Before Tax Margin -0.24 -0.20 -0.25 -7.57 -7.63 -

Income Statement Charts