See more : Internet Thailand Public Company Limited (IE2A.F) Income Statement Analysis – Financial Results
Complete financial analysis of Delta CleanTech Inc. (DELT.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Delta CleanTech Inc., a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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Delta CleanTech Inc. (DELT.CN)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://deltacleantech.ca
About Delta CleanTech Inc.
Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading businesses in Canada. It offers CO2 capture solutions for CO2 enhanced heavy oil production, coal and gas power generation, and the industrial food grade CO2 markets through LCDesign, PDOengine, and DeltaSolv technologies. The company also provides Delta Purification system that offers reclaiming amine-based solvents used in natural gas processing and CO2 capturing processes; and reclaiming glycols, such as mono-ethylene glycol and tri-ethylene glycol used for natural gas dehydration, cooling, and anti-freeze processes. In addition, it provides technology for the development of hydrogen fueling stations; and develops, verifies, and markets CO2 offset credits. The company was incorporated in 2020 and is headquartered in Calgary, Canada. Delta CleanTech Inc. is a subsidiary of HTC Purenergy Inc.
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1.03M | 1.41M | 375.00K | 0.00 |
| Cost of Revenue | 388.03K | 420.88K | 90.07K | 0.00 |
| Gross Profit | 644.06K | 992.11K | 284.93K | 0.00 |
| Gross Profit Ratio | 62.40% | 70.21% | 75.98% | 0.00% |
| Research & Development | 381.48K | 501.86K | 988.41K | 0.00 |
| General & Administrative | 2.46M | 3.51M | 3.64M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.46M | 3.51M | 3.64M | 0.00 |
| Other Expenses | 684.02K | -185.36K | -706.79K | 0.00 |
| Operating Expenses | 3.53M | 3.83M | 3.93M | 0.00 |
| Cost & Expenses | 3.92M | 4.25M | 4.02M | 0.00 |
| Interest Income | 57.87K | 18.82K | 15.72K | 0.00 |
| Interest Expense | 7.95K | 909.00 | 2.07K | 0.00 |
| Depreciation & Amortization | 318.39K | 316.50K | 281.61K | 206.30K |
| EBITDA | -2.50M | -2.48M | -3.97M | 0.00 |
| EBITDA Ratio | -241.75% | -177.14% | -891.65% | 0.00% |
| Operating Income | -2.88M | -2.84M | -3.64M | 0.00 |
| Operating Income Ratio | -279.48% | -200.87% | -970.93% | 0.00% |
| Total Other Income/Expenses | 63.02K | 39.88K | -617.24K | 0.00 |
| Income Before Tax | -2.82M | -2.80M | -4.26M | 0.00 |
| Income Before Tax Ratio | -273.37% | -198.05% | -1,135.53% | 0.00% |
| Income Tax Expense | 0.00 | -21.98K | 2.07K | 0.00 |
| Net Income | -2.77M | -2.78M | -4.26M | 0.00 |
| Net Income Ratio | -268.38% | -196.49% | -1,136.08% | 0.00% |
| EPS | -0.04 | -0.05 | -0.07 | 0.00 |
| EPS Diluted | -0.04 | -0.05 | -0.07 | 0.00 |
| Weighted Avg Shares Out | 64.54M | 58.77M | 58.52M | 58.52M |
| Weighted Avg Shares Out (Dil) | 64.54M | 58.77M | 58.52M | 58.52M |
Source: https://incomestatements.info
Category: Stock Reports