Drone Delivery Canada Corp. (FLT.V)
CAD 0.14
(-3.57%)
CAD 0.14
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 34.87 Million | 826.44 Thousand | 335.02 Thousand | 265.26 Thousand | - | - |
| Cost of Revenue | 23.73 Million | 225.12 Thousand | 347.24 Thousand | 152.7 Thousand | 393.28 Thousand | 24.19 Thousand |
| Gross Profit | 11.13 Million | 601.31 Thousand | -12.21 Thousand | 112.55 Thousand | -393.28 Thousand | -24.19 Thousand |
| Operating Expenses | 20.2 Million | 14.57 Million | 14.78 Million | 14.23 Million | 15.52 Million | 19.6 Million |
| Selling, General and Administrative Expenses | 9.56 Million | 11.61 Million | 12.3 Million | 11.21 Million | 12.3 Million | 15.54 Million |
| Research and Development Expenses | 1.34 Million | 1.95 Million | 1.62 Million | 2.2 Million | 2.82 Million | 4.04 Million |
| Other Expenses | 9.29 Million | 1 Million | 856.34 Thousand | 822.89 Thousand | 393.28 Thousand | 24.19 Thousand |
| Cost and Expenses | 43.93 Million | 14.79 Million | 15.13 Million | 14.39 Million | 15.52 Million | 19.6 Million |
| Operating Income | -9.06 Million | -13.97 Million | -14.92 Million | -14.12 Million | -15.52 Million | -19.6 Million |
| Interest Expense | 1.66 Million | 45.85 Thousand | 55.02 Thousand | 111.23 Thousand | 74 Thousand | 4878.00 |
| Income Tax Expense | -464.21 Thousand | 81.29 Thousand | 239.95 Thousand | 111.23 Thousand | 74 Thousand | -136.94 Thousand |
| Earnings before Tax | -10.15 Million | -13.41 Million | -14.69 Million | -14.13 Million | -15.59 Million | -19.61 Million |
| Net Income | -9.46 Million | -13.49 Million | -14.93 Million | -14.24 Million | -15.67 Million | -19.61 Million |
| Earnings Per Share Basic | -0.04 | -0.06 | -0.07 | -0.08 | -0.09 | -0.12 |
| Earnings Per Share Diluted | -0.04 | -0.06 | -0.07 | -0.08 | -0.09 | -0.12 |
| Weighted Average Shares Outstanding | 210.42 Million | 224.19 Million | 222.13 Million | 184.67 Million | 172.77 Million | 159.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 210.42 Million | 224.19 Million | 222.13 Million | 184.67 Million | 172.77 Million | 159.81 Million |
| Gross Margin | 0.32 | 0.73 | -0.04 | 0.42 | - | - |
| EBIT Margin | -0.13 | -14.86 | -40.89 | -49.74 | - | - |
| Profit Margin | -0.27 | -16.33 | -44.59 | -53.69 | - | - |
| EBITDA | -4.45 Million | -5.34 Million | -1.86 Million | -13.19 Million | -15.12 Million | -19.58 Million |
| Earnings Before Tax Margin | -0.26 | -16.90 | -44.56 | -53.26 | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 43.46 Thousand | 103.52 Thousand | 271.9 Thousand | 1.23 Million | 216.09 Thousand | 175.97 Thousand |
| Cost of Revenue | 1.01 Million | 1.15 Million | 1.48 Million | 6.59 Million | 44.02 Thousand | 94.56 Thousand |
| Gross Profit | -966.54 Thousand | -1.04 Million | -1.21 Million | -5.35 Million | 172.06 Thousand | 81.41 Thousand |
| Operating Expenses | 899.18 Thousand | 770.89 Thousand | 782.26 Thousand | 4.09 Million | 2.17 Million | 2.9 Million |
| Selling, General and Administrative Expenses | 772.79 Thousand | 618.73 Thousand | 620.48 Thousand | - | 1.77 Million | 2.29 Million |
| Research and Development Expenses | 126.38 Thousand | 152.16 Thousand | 161.77 Thousand | - | 122.33 Thousand | 246.2 Thousand |
| Other Expenses | 252.04 Thousand | 1280.00 | 14.95 Thousand | 22.61 Thousand | -39.22 Thousand | 41.23 Thousand |
| Cost and Expenses | 1.9 Million | 1.92 Million | 2.27 Million | 10.68 Million | 2.21 Million | 2.99 Million |
| Operating Income | -1.86 Million | -1.81 Million | -2 Million | -9.44 Million | -2.13 Million | -2.82 Million |
| Interest Expense | 13.02 Thousand | 15.66 Thousand | 16.11 Thousand | 36.99 Thousand | 8359.00 | 5567.00 |
| Income Tax Expense | 1.00 | 1.00 | 144.16 Thousand | -1.00 | 8359.00 | 235.81 Thousand |
| Earnings before Tax | -1.58 Million | -1.75 Million | -2.69 Million | -9.96 Million | -2.02 Million | -2.69 Million |
| Net Income | -1.58 Million | -1.75 Million | -2.69 Million | -9.96 Million | -2.02 Million | -2.69 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 224.19 Million | 224.19 Million | 224.19 Million | 224.19 Million | 224.19 Million | 224.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 224.19 Million | 224.19 Million | 224.19 Million | 224.19 Million | 224.19 Million | 224.19 Million |
| Gross Margin | -22.24 | -10.13 | -4.48 | -4.32 | 0.80 | 0.46 |
| EBIT Margin | -39.48 | -16.04 | -6.66 | - | -7.69 | -13.91 |
| Profit Margin | -36.40 | -16.99 | -9.93 | -8.04 | -9.39 | -15.32 |
| EBITDA | -1.71 Million | -1.66 Million | -1.81 Million | - | -1.66 Million | -2.44 Million |
| Earnings Before Tax Margin | -42.93 | -17.57 | -7.36 | -7.62 | -9.86 | -16.06 |
CREI
TRANSVOY
MJLB
IMPEXFERRO
000656
000726