Calyx Ventures (CLYXF) stock price, revenue, and financials

Calyx Ventures market cap is $8.5 k, and annual revenue was C$2.4 k in FY 2018

$8.5 K

CLYXF Mkt cap, 22-Jul-2021
Calyx Ventures Net income (Q3, 2019)-133.7 K
Calyx Ventures Cash, 30-Sept-201991
Calyx Ventures EV189.3 K
Get notified regarding key financial metrics and revenue changes at Calyx VenturesLearn more
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Calyx Ventures Revenue

Calyx Ventures revenue was C$2.4 k in FY, 2018 which is a 98.1% year over year decrease from the previous period.

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Calyx Ventures Income Statement

Annual

CADFY, 2016FY, 2017FY, 2018

Revenue

105.4k128.4k2.4k

Revenue growth, %

22%(98%)

Cost of goods sold

44.3k52.8k

Gross profit

61.1k75.5k2.4k

Gross profit Margin, %

58%59%100%

Sales and marketing expense

10.5k15.6k16.2k

R&D expense

18.5k530.7k95.9k

General and administrative expense

43.1k87.6k187.5k

Operating expense total

756.0k1.5m798.4k

Depreciation and amortization

138.3k143.8k62.5k

Net Income

(696.3k)(1.5b)(2.5m)

EPS

0.00.00.0

Quarterly

CADQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

15.9k41.6k19.2k72.9k109.4k63.0k

Cost of goods sold

9.8k9.8k9.8k25.4k35.8k61.2k

Gross profit

6.2k31.8k9.5k47.6k73.6k1.8k

Gross profit Margin, %

39%77%49%65%67%3%

Sales and marketing expense

6.3k2.5k1.0k8.9k3.5k6.4k1.1k1.2k119.0

R&D expense

23.1k24.5k32.2k32.8k4.8k13.4k27.6k26.1k19.9k

General and administrative expense

32.3k19.2k6.7k16.0k44.5k58.9k38.5k46.7k46.1k

Operating expense total

150.7k177.9k153.2k248.1k236.7k270.4k146.2k173.5k119.9k

Depreciation and amortization

34.7k34.7k34.7k68.0k75.7k75.7k26.4k26.4k

Net Income

(146.6k)(148.6k)(146.3k)(207.8k)(178.1k)(254.5k)(180.7k)(217.1k)(133.7k)

EPS

0.00.0

Calyx Ventures Balance Sheet

Annual

CADFY, 2016FY, 2017FY, 2018

Cash

188.7k393.7k726.0

Accounts Receivable

2.1k10.4k

Current Assets

255.7k542.4k547.1k

PP&E

12.4k777.0k119.1k

Total Assets

877.4k2.3m666.2k

Accounts Payable

10.5k510.2k

Short-term debt

141.3k52.0k

Current Liabilities

185.9k605.3k801.4k

Total Debt

141.3k52.0k

Total Liabilities

191.4k610.8k801.4k

Common Stock

7.7m9.8m10.5m

Additional Paid-in Capital

2.6m2.8m2.9m

Retained Earnings

(9.6m)(11.0m)(13.5m)

Total Equity

685.9k1.6m(135.2k)

Debt to Equity Ratio

0.2 x0 x

Debt to Assets Ratio

0.2 x0 x

Financial Leverage

1.3 x1.4 x-4.9 x

Calyx Ventures Cash Flow

Annual

CADFY, 2016FY, 2017FY, 2018

Net Income

(696.3k)(1.5m)(1.7m)

Depreciation and Amortization

138.3k143.8k62.5k

Accounts Receivable

(3.6k)(44.4k)(13.4k)

Accounts Payable

7.0k173.7k(41.5k)

Cash From Operating Activities

(220.4k)(863.7k)(593.5k)

Purchases of PP&E

(446.6k)(127.0k)

Cash From Investing Activities

(50.0k)(446.6k)(462.0k)

Short-term Borrowings

(98.0k)(52.0k)

Cash From Financing Activities

451.4k1.5m662.6k

Net Change in Cash

181.1k205.0k(392.9k)

Calyx Ventures Ratios

CADFY, 2016

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1.3 x