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Cleantek financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$5 M
2024-10-29
Revenue
$11.8 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 335.0K | 1.1M | 606.0K | 8.8M | 13.1M | 14.0M | 11.8M |
| Cost of goods sold | 270.0K | 706.0K | 361.0K | 4.2M | 5.3M | 5.6M | 4.2M |
| Gross profit | 92.0K | 416.0K | 281.0K | 5.6M | 7.8M | 8.4M | 7.6M |
| Gross profit margin, % | 27.5% | 37.8% | 46.4% | 63.2% | 59.5% | 60.0% | 64.6% |
| Operating expense total | 2.5M | 3.2M | 1.2M | 11.6M | 3.0M | 4.5M | 4.3M |
| Depreciation and amortization | 92.0K | 6.3M | 154.0K | 2.5M | 3.5M | 2.2M | 2.3M |
| EBITDA | (2.4M) | (2.8M) | (888.0K) | (6.1M) | 4.8M | 3.9M | 3.3M |
| EBITDA margin, % | -709.6% | -256.1% | -146.5% | -68.8% | 36.8% | 28.1% | 27.8% |
| EBIT | (2.5M) | (9.2M) | (1.2M) | (8.5M) | 1.6M | 1.7M | 1.6M |
| EBIT margin, % | -737.0% | -831.6% | -197.7% | -96.1% | 12.2% | 12.4% | 13.3% |
| Interest income | 521.0K | ||||||
| Interest expense | 4.0K | 95.0K | 256.0K | 901.0K | 1.2M | 1.8M | 926.0K |
| Pre tax profit | (2.5M) | (9.6M) | (1.7M) | (6.8M) | (3.6M) | (1.8M) | 1.4M |
| Income tax expense | (828.0K) | 4.0K | 110.0K | ||||
| Net Income | (2.5M) | (9.6M) | (1.7M) | (6.0M) | (3.6M) | (1.8M) | 1.3M |