DIGI

CNQ:DIGI

Spetz Inc.

Stock

CAD

Last Close

0.03

08/12 20:40

PE Ratio

−3.48

PFCF: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '19	Jan '20	Jan '21	Jan '22
revenue		166.61K -	550.75K 230.57%	92.47K 83.21%
cost of revenue
gross profit		166.61K -	550.75K 230.57%	92.47K 83.21%
selling and marketing expenses
general and administrative expenses	1.70M -	1.20M 29.41%	2.00M 67.08%	11.88M 492.74%
selling general and administrative expenses	1.70M -	1.20M 29.41%	2.00M 67.08%	11.88M 492.74%
research and development expenses			128.32K -	321.93K 150.87%
other expenses	-13.94K -		245.61K -
cost and expenses	1.68M -	1.20M 28.82%	2.38M 98.27%	12.20M 413.06%
operating expenses	1.68M -	1.20M 28.82%	2.38M 98.27%	12.20M 413.06%
interest expense	27.17K -	240.64K 785.58%	326.04K 35.49%	18.33K 94.38%
ebitda	-2.22M -	-896.10K 59.70%	-1.59M 77.63%	-13.14M 725.54%
operating income	-1.68M -	-1.03M 38.71%	-1.84M 77.93%	-15.43M 739.99%
depreciation and amortization	-538.93K -	136.55K 125.34%	245.61K 79.87%	2.29M 833.67%
total other income expenses net	-20.71K -	204.50K 1,087.28%	-326.04K 259.43%	-18.33K 94.38%
income before tax	-1.71M -	-828.15K 51.44%	-2.16M 161.23%	-15.45M 614.25%
income tax expense	538.93K -	-136.55K 125.34%	326.04K 338.77%	18.33K 94.38%
net income	-2.24M -	-691.61K 69.19%	-2.49M 259.95%	-15.47M 521.44%
weighted average shs out	53.99M -	56.96M 5.50%	97.10M 70.46%	262.01M 169.85%
weighted average shs out dil	53.99M -	56.96M 5.50%	97.10M 70.46%	262.01M 169.85%
eps	-0.04 -	-0.01 70.91%	-0.03 111.57%	-0.06 130.47%
epsdiluted	-0.04 -	-0.01 70.91%	-0.03 111.57%	-0.06 130.47%

All numbers in CAD (except ratios and percentages)