Katipult Technology Corp.

    Katipult Technology Corp.

    TTSXV:FUND
    - -
    CAD
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.01
    0.02
    0.02
    0.02
    0.02
    0.02
    0.03
    0.03
    0.03
    Basic EPS, GAAP
    - -
    -0.02
    -0.03
    - -
    -0.03
    -0.03
    -0.02
    -0.02
    - -
    Free Cash Flow per Basic Share
    - -
    -0.01
    -0.02
    -0.01
    -0.01
    -0.02
    -0.02
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.01
    - -
    -0.02
    -0.02
    -0.04
    -0.07
    -0.09
    -0.11
    -0.11
    Tangible Book Value per Share
    0.01
    - -
    -0.01
    -0.01
    -0.04
    -0.03
    -0.05
    -0.07
    -0.07
    Basic Weighted Avg Shares
    65
    56
    66
    68
    69
    71
    72
    72
    72
    Sales/Revenue/Turnover
    1
    1
    1
    2
    1
    2
    2
    2
    2
    Operating Margin (%)
    21.95
    -97.71
    -152.49
    -75.37
    -112.66
    -100.29
    -58.91
    -26.66
    -47.24
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -1
    -2
    - -
    -2
    -2
    -2
    -2
    - -
    Effective Tax Rate (%)
    13.21
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    17.61
    -98.94
    -169.22
    -18.94
    -142.3
    -132.52
    -86.27
    -70.7
    -9.14
    Working Capital
    - -
    - -
    2
    2
    - -
    2
    1
    -4
    -3
    LT Debt
    - -
    - -
    3
    2
    3
    4
    4
    1
    2
    Total Equity
    - -
    - -
    -1
    -1
    -2
    -2
    -3
    -5
    -5
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -141.89
    Return on Common Equity (%)
    - -
    -463.48
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    4
    4
    3
    LT Borrowings
    1
    2
    2
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    72
    72
    72
    Market Capitalization
    3
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    - -
    1
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    5
    4
    Payables & Accruals
    - -
    1
    1
    ST Debt
    4
    4
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    61.9%
    49.62%
    Free Cash Flow
    - -
    -3.36%
    -30.66%
    Net Income, GAAP
    - -
    85.95%
    9.83%
    Sales/Revenue/Turnover
    - -
    17.25%
    34.01%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    2
    2023
    - -
    1
    1
    1
    2
    2024
    1
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.01
    -0.01
    - -
    -0.02
    2023
    -0.01
    -0.01
    - -
    - -
    -0.02
    2024
    -0.01
    - -
    0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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