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Drone Delivery Canada Corp.
TAKOF•PNK
Technology
Computer Hardware
$0.41
$0.006(1.59%)
Drone Delivery Canada Corp. (TAKOF) Financial Performance & Income Statement Overview
Review Drone Delivery Canada Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-22.15%
↓ 22.15%
Operating Income Growth
-20.11%
↓ 20.11%
Net Income Growth
-38.86%
↓ 38.86%
Operating Cash Flow Growth
-652.95%
↓ 652.95%
Operating Margin
-44.43%
↓ 44.43%
Gross Margin
34.91%
↑ 34.91%
Net Profit Margin
-55.14%
↓ 55.14%
ROE
-72.06%
↓ 72.06%
ROIC
-35.70%
↓ 35.70%
Drone Delivery Canada Corp. (TAKOF) Income Statement & Financial Overview
Review Drone Delivery Canada Corp.'s (TAKOF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.78M | $6.62M | $7.12M | $103522.00 |
| Cost of Revenue | $4.21M | $4.37M | $4.62M | $1.15M |
| Gross Profit | $2.57M | $2.25M | $2.50M | -$1.05M |
| Gross Profit Ratio | $0.38 | $0.34 | $0.35 | -$10.13 |
| R&D Expenses | $25428.00 | $4011.00 | $16049.00 | $152163.00 |
| SG&A Expenses | $2.14M | $2.24M | $2.04M | $618730.00 |
| Operating Expenses | $4.73M | $6.45M | $4.44M | $770893.00 |
| Total Costs & Expenses | $8.94M | $10.81M | $9.06M | $1.92M |
| Interest Income | $0.00 | $0.00 | $0.00 | $78004.00 |
| Interest Expense | $991233.00 | $992806.00 | $491664.00 | $15661.00 |
| Depreciation & Amortization | $1.32M | $1.29M | $1.12M | $158409.00 |
| EBITDA | -$721248.00 | -$3.20M | -$474252.00 | -$1.66M |
| EBITDA Ratio | -$0.11 | -$0.48 | -$0.07 | -$16.04 |
| Operating Income | -$2.16M | -$4.19M | -$1.94M | -$1.82M |
| Operating Income Ratio | -$0.32 | -$0.63 | -$0.27 | -$17.57 |
| Other Income/Expenses (Net) | -$867563.00 | -$1.30M | -$146959.00 | -$392571.00 |
| Income Before Tax | -$3.03M | -$5.49M | -$2.08M | -$1.76M |
| Income Before Tax Ratio | -$0.45 | -$0.83 | -$0.29 | -$16.99 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$2.72M | -$5.44M | -$2.07M | -$1.76M |
| Net Income Ratio | -$0.40 | -$0.82 | -$0.29 | -$16.99 |
| EPS | -$0.01 | -$0.02 | -$0.009 | -$0.008 |
| Diluted EPS | -$0.01 | -$0.02 | -$0.009 | -$0.008 |
| Weighted Avg Shares Outstanding | $249.69M | $249.69M | $224.20M | $224.20M |
| Weighted Avg Shares Outstanding (Diluted) | $249.69M | $249.69M | $224.20M | $224.20M |
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