DelphX Capital Markets Inc. (DELX.V)
CAD 0.11
(-12.0%)
CAD 0.11
(-12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | -13.21 Thousand | -17.93 Thousand | -104.22 Thousand | -195.49 Thousand | -136.23 Thousand | -12.76 Thousand |
| Cost of Revenue | - | 141.84 Thousand | 106.38 Thousand | 106.36 Thousand | 143.2 Thousand | 35.93 Thousand |
| Gross Profit | -13.21 Thousand | -159.77 Thousand | -210.6 Thousand | -301.86 Thousand | -279.44 Thousand | -48.7 Thousand |
| Operating Expenses | 2.57 Million | 4.48 Million | 4.23 Million | 2.43 Million | 4.31 Million | 8.65 Million |
| Selling, General and Administrative Expenses | 2.57 Million | 4.48 Million | 4.09 Million | 1.96 Million | 3.37 Million | 6.91 Million |
| Research and Development Expenses | - | 69.95 Thousand | 40.87 Thousand | 356.08 Thousand | 795.91 Thousand | 1.7 Million |
| Other Expenses | - | - | 93.19 Thousand | 84.09 Thousand | 14.56 Thousand | - |
| Cost and Expenses | 2.57 Million | 4.62 Million | 4.23 Million | 2.43 Million | 4.31 Million | 8.65 Million |
| Operating Income | -2.58 Million | -4.62 Million | -4.14 Million | -2.34 Million | -4.3 Million | -8.65 Million |
| Interest Expense | 13.21 Thousand | 17.93 Thousand | 104.22 Thousand | 195.49 Thousand | 136.23 Thousand | 12.76 Thousand |
| Income Tax Expense | - | -2.00 | 197.41 Thousand | 280.31 Thousand | 150.8 Thousand | 12.76 Thousand |
| Earnings before Tax | -2.04 Million | -4.66 Million | -3.25 Million | -2.61 Million | -4.85 Million | -8.5 Million |
| Net Income | -2.04 Million | -4.66 Million | -3.25 Million | -2.61 Million | -4.85 Million | -8.5 Million |
| Earnings Per Share Basic | -0.01 | -0.03 | -0.03 | -0.03 | -0.06 | -0.12 |
| Earnings Per Share Diluted | -0.01 | -0.03 | -0.03 | -0.03 | -0.06 | -0.12 |
| Weighted Average Shares Outstanding | 142.41 Million | 133.51 Million | 118.96 Million | 93.15 Million | 85.43 Million | 73.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 142.4 Million | 133.51 Million | 118.96 Million | 93.15 Million | 85.43 Million | 73.37 Million |
| Gross Margin | 1.00 | 8.91 | 2.02 | 1.54 | 2.05 | 3.82 |
| EBIT Margin | -41.12 | 250.26 | 38.77 | 11.46 | 30.52 | 675.18 |
| Profit Margin | 154.66 | 260.23 | 31.21 | 13.39 | 35.66 | 666.29 |
| EBITDA | 543.28 Thousand | -4.5 Million | -3.04 Million | -2.31 Million | -4.57 Million | -8.46 Million |
| Earnings Before Tax Margin | 195.77 | 258.17 | 39.79 | 12.00 | 31.57 | 678.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | -2640.00 | -13.21 Thousand | -2361.00 | -3541.00 | -3713.00 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | -2640.00 | -13.21 Thousand | -2361.00 | -3541.00 | -3713.00 |
| Operating Expenses | 808.28 Thousand | 2.23 Million | 2.57 Million | 702.09 Thousand | 620.04 Thousand | 400.57 Thousand |
| Selling, General and Administrative Expenses | 751.8 Thousand | 2.23 Million | - | 702.09 Thousand | 568.83 Thousand | 400.57 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 56.48 Thousand | 449.00 | - | - | - | -31.93 Thousand |
| Cost and Expenses | 808.28 Thousand | 2.23 Million | 2.57 Million | 702.09 Thousand | 620.04 Thousand | 400.57 Thousand |
| Operating Income | -808.28 Thousand | -2.23 Million | -2.57 Million | -702.1 Thousand | -620.04 Thousand | -432.51 Thousand |
| Interest Expense | 2995.00 | 2640.00 | 13.21 Thousand | 2361.00 | 3541.00 | 3713.00 |
| Income Tax Expense | - | -43.27 Thousand | -167.89 Thousand | -43.81 Thousand | 2.00 | -460.97 Thousand |
| Earnings before Tax | -811.27 Thousand | -2.23 Million | -2.04 Million | -161.17 Thousand | -623.58 Thousand | -432.74 Thousand |
| Net Income | -811.27 Thousand | -2.23 Million | -2.04 Million | -161.17 Thousand | -623.58 Thousand | -432.74 Thousand |
| Earnings Per Share Basic | -0.01 | -0.01 | - | -0.00 | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.00 | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 158.73 Million | 153.37 Million | 142.4 Million | 148.78 Million | 145.39 Million | 142.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 158.73 Million | 153.37 Million | 142.4 Million | 148.78 Million | 145.39 Million | 142.61 Million |
| Gross Margin | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | - | 847.36 | - | 297.37 | 175.10 | 116.49 |
| Profit Margin | - | 848.19 | 154.66 | 68.27 | 176.11 | 116.55 |
| EBITDA | -808.28 Thousand | -2.23 Million | - | -702.1 Thousand | -620.04 Thousand | -432.51 Thousand |
| Earnings Before Tax Margin | - | 847.36 | 195.04 | 297.37 | 175.10 | 116.49 |
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