Republic Technologies Inc. (CSE:DOCT)
Canada
· Delayed Price · Currency is CAD 0.2700
0.00 (0.00%)
Dec 5, 2025, 3:09 PM EST
Republic Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | - | - | - | - | - | 0.21 | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 0.3 | Upgrade
|
| Gross Profit | - | - | - | - | - | -0.09 | Upgrade
|
| Selling, General & Admin | 1.13 | 0.41 | 0.51 | 0.67 | 1.24 | 1.71 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.05 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.14 | Upgrade
|
| Operating Expenses | 1.15 | 0.41 | 0.51 | 0.8 | 1.44 | 1.91 | Upgrade
|
| Operating Income | -1.15 | -0.41 | -0.51 | -0.8 | -1.44 | -2 | Upgrade
|
| Interest Expense | -0.26 | - | - | - | - | -0.02 | Upgrade
|
| Interest & Investment Income | 0.01 | - | - | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0 | -0 | 0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | -0.03 | -0.03 | -0.04 | -0.43 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -1.74 | -0.44 | -0.55 | -0.84 | -1.87 | -2.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Other Unusual Items | -0.41 | 0.07 | - | - | - | -4.24 | Upgrade
|
| Pretax Income | -2.15 | -0.37 | -0.55 | -0.84 | -1.87 | -6.52 | Upgrade
|
| Earnings From Continuing Operations | -2.15 | -0.37 | -0.55 | -0.84 | -1.87 | -6.52 | Upgrade
|
| Earnings From Discontinued Operations | - | 0.08 | -0.04 | -0.57 | -1.05 | - | Upgrade
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| Net Income | -2.15 | -0.29 | -0.6 | -1.4 | -2.91 | -6.52 | Upgrade
|
| Net Income to Common | -2.15 | -0.29 | -0.6 | -1.4 | -2.91 | -6.52 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 8 | 8 | 8 | 8 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 8 | 8 | 8 | 8 | 5 | Upgrade
|
| Shares Change (YoY) | 174.22% | - | - | 4.98% | 58.82% | 20.13% | Upgrade
|
| EPS (Basic) | -0.10 | -0.04 | -0.08 | -0.18 | -0.39 | -1.37 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.04 | -0.08 | -0.18 | -0.39 | -1.37 | Upgrade
|
| Free Cash Flow | -0.74 | -0.11 | -0.53 | -0.95 | -1.4 | -2.07 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.07 | -0.12 | -0.19 | -0.44 | Upgrade
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| Gross Margin | - | - | - | - | - | -44.54% | Upgrade
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| Operating Margin | - | - | - | - | - | -960.44% | Upgrade
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| Profit Margin | - | - | - | - | - | -3125.16% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -991.16% | Upgrade
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| EBITDA | - | - | - | -0.77 | -1.34 | -1.93 | Upgrade
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| D&A For EBITDA | - | - | - | 0.03 | 0.1 | 0.07 | Upgrade
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| EBIT | -1.15 | -0.41 | -0.51 | -0.8 | -1.44 | -2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.