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CYL CORPORATION financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$7.2 M
2024-10-29
Revenue
$3.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0M | 2.6M | 1.7M | 4.2M | 3.1M | 3.1M | 1.6M | 3.7M |
| Gross profit | 3.0M | 2.6M | 1.7M | 4.2M | 3.1M | 3.1M | 1.6M | 3.7M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 3.7M | 3.8M | 3.2M | 3.9M | 7.3M | 8.1M | 5.0M | 5.6M |
| Depreciation and amortization | 60.0K | 62.0K | 181.0K | 168.0K | 177.0K | 507.0K | 522.0K | 530.0K |
| EBITDA | (692.0K) | (1.1M) | (1.5M) | 231.0K | (4.2M) | (5.1M) | (3.3M) | (1.9M) |
| EBITDA margin, % | -22.7% | -42.6% | -89.6% | 5.6% | -133.2% | -165.5% | -206.1% | -51.7% |
| EBIT | (752.0K) | (1.2M) | (1.7M) | 63.0K | (4.4M) | (5.9M) | (3.9M) | (2.4M) |
| EBIT margin, % | -24.7% | -45.0% | -100.4% | 1.5% | -140.4% | -192.8% | -238.4% | -64.5% |
| Interest expense | 344.0K | 154.0K | 121.0K | 627.0K | 337.0K | 107.0K | 408.0K | 926.0K |
| Pre tax profit | (1.1M) | (1.4M) | (1.8M) | (543.0K) | (4.7M) | (6.0M) | (4.3M) | (3.4M) |
| Net Income | (1.1M) | (1.4M) | (1.8M) | (543.0K) | (4.7M) | (6.0M) | (4.3M) | (3.4M) |