Humble Grow Co.

OTCPK:DLTNF

Канада / Здравоохранение / Фармацевтика

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

0,01 USD


Key Metrics	Latest
Total Revenue	70,653 M
Adjusted EBITDA	-9,348 M
EBITDA Margin	-13,2%
Net Profit Margin	-26,1%
Total Assets	70,23 M
Total Debt	64,644 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)		Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	0	1	0	1	8	32	52	62	63	71	71
% Growth		NA	-18.3%	89.5%	701.7%	319.7%	63.8%	19.7%	1.5%	12.4%

Adjusted EBITDA	0	(1)	(1)	(2)	(8)	(2)	3	(1)	(12)	(7)	(9)
% Margin	NA	-177.5%	-295.7%	-258.3%	-99.8%	-4.8%	4.8%	-1.9%	-19.4%	-10.5%	-13.2%

Adjusted EBIT	0	(1)	(2)	(3)	(9)	(5)	(3)	(8)	(20)	(13)	(15)
% Margin	NA	-186.1%	-305.0%	-266.1%	-112.3%	-15.9%	-5.3%	-12.3%	-32.0%	-19.0%	-21.6%

Adjusted Net Income	0	(1)	(2)	(4)	(9)	(2)	(6)	(11)	(25)	(17)	(18)
% Margin	NA	-180.3%	-301.5%	-430.3%	-113.4%	-6.9%	-10.8%	-17.9%	-40.3%	-23.4%	-26.1%

Adjusted Basic EPS	NA	(0.03)	(0.04)	(0.08)	(0.11)	(0.03)	(0.06)	(0.11)	(0.20)	(0.09)	(0.07)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CAD	Fiscal Year Ending										Latest
(in millions)		Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Mar-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	1	0	1	8	32	52	62	63	71	71
% Growth	NA	NA	-18.3%	89.5%	701.7%	319.7%	63.8%	19.7%	1.5%	12.4%

Cost of Revenue	0	(0)	(0)	(1)	(2)	(20)	(34)	(45)	(52)	(57)	(58)
Gross Profit	0	0	0	0	6	12	18	17	11	14	13
% Revenue	NA	34.3%	20.1%	46.9%	75.8%	37.8%	34.6%	27.8%	17.2%	20.3%	17.8%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	(0)	(0)	(0)	(2)	(5)	(7)	(11)	(14)	(16)	(16)
General and Admin	0	(1)	(1)	(2)	(12)	(12)	(14)	(14)	(17)	(12)	(12)
Other Inc / (Exp)	0	0	0	(5)	(0)	17	1	(0)	(1)	4	4
Total Operating Exp	0	(1)	(2)	(8)	(14)	0	(20)	(25)	(32)	(24)	(24)

Operating Income	0	(1)	(1)	(8)	(9)	12	(2)	(8)	(21)	(10)	(12)
% Revenue	NA	-180.3%	-297.5%	-818.1%	-115.0%	39.1%	-3.7%	-12.3%	-33.8%	-13.9%	-16.5%

Interest Expense	0	0	0	(0)	0	(2)	(3)	(4)	(6)	(7)	(7)
Pre-tax Income	0	(1)	(1)	(8)	(9)	11	(5)	(12)	(28)	(17)	(18)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	(0)	0	0	0	0
Net Income to Company	0	(1)	(1)	(8)	(9)	11	(5)	(11)	(28)	(17)	(18)
% Margin	NA	-180.3%	-297.5%	-839.3%	-113.4%	33.6%	-10.5%	-17.9%	-44.0%	-23.4%	-26.1%

Minority Interest in Earnings	0	0	0	0	0	0	(1)	(0)	1	(1)	(1)
Net Income to Stockholders	0	(1)	(1)	(8)	(8)	11	(6)	(11)	(27)	(18)	(20)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	(1)	(1)	(8)	(8)	11	(6)	(11)	(27)	(18)	(20)
% Margin	NA	-163.9%	-271.4%	-833.7%	-112.1%	34.3%	-12.3%	-17.9%	-43.0%	-24.6%	-27.7%

As Reported
Basic EPS (Continuing Ops)	0.00	(0.03)	(0.04)	(0.16)	(0.10)	0.12	(0.07)	(0.11)	(0.22)	(0.10)	(0.10)
Diluted EPS (Continuing Ops)	0.00	(0.03)	(0.04)	(0.16)	(0.10)	0.12	(0.07)	(0.11)	(0.22)	(0.10)	(0.10)

WA Basic Shares Out.	0.00	36.47	37.35	48.73	81.28	87.30	89.43	103.34	126.07	178.94	255.36
WA Diluted Shares Out.	0.00	36.47	37.35	48.73	81.28	89.57	89.43	103.34	126.07	178.94	255.36

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	(1)	(1)	(8)	(9)	11	(5)	(12)	(28)	(17)	(18)
Addback: Net Interest Expense	0	0	0	0	(0)	2	3	4	6	7	7
Addback: Other Non Operating Expenses, Total	0	(0)	(0)	(0)	0	(0)	(1)	0	(2)	(4)	(4)
Addback: Depreciation & Amortization	0	0	0	0	1	4	5	6	8	6	6
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	3	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	(17)	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	5	0	0	(0)	0	0	0	0
Adjusted EBITDA	0	(1)	(1)	(2)	(8)	(2)	3	(1)	(12)	(7)	(9)
% Margin	NA	-177.5%	-295.7%	-258.3%	-99.8%	-4.8%	4.8%	-1.9%	-19.4%	-10.5%	-13.2%

Adjusted EBIT	0	(1)	(2)	(3)	(9)	(5)	(3)	(8)	(20)	(13)	(15)
% Margin	NA	-186.1%	-305.0%	-266.1%	-112.3%	-15.9%	-5.3%	-12.3%	-32.0%	-19.0%	-21.6%

Adjusted Net Income Reconciliation
Net Income to Company	0	(1)	(1)	(8)	(9)	11	(5)	(11)	(28)	(17)	(18)
Addback: Unusual Items	0	0	(0)	5	0	(17)	(0)	0	3	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(1)	0	5	0	0	(1)	0	0
Adjusted Net Income	0	(1)	(2)	(4)	(9)	(2)	(6)	(11)	(25)	(17)	(18)
% Margin	NA	-180.3%	-301.5%	-430.3%	-113.4%	-6.9%	-10.8%	-17.9%	-40.3%	-23.4%	-26.1%

Ошибка загрузки

Humble Grow Co.

OTCPK:DLTNF

Канада / Здравоохранение / Фармацевтика

Финансовая отчетность за 10 лет