Ether Capital Corp
OTC:DTSRF
Income Statement
Earnings Waterfall
Ether Capital Corp
Revenue
|
5.2m
CAD
|
Operating Expenses
|
42.5m
CAD
|
Operating Income
|
47.7m
CAD
|
Other Expenses
|
14.3m
CAD
|
Net Income
|
62m
CAD
|
Income Statement
Ether Capital Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1
N/A
|
1
-31%
|
1
-18%
|
1
-11%
|
0
-22%
|
0
-28%
|
0
-14%
|
0
-33%
|
0
-29%
|
0
-56%
|
0
-80%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+75%
|
0
+10%
|
0
+10%
|
0
-45%
|
0
+132%
|
0
-5%
|
0
-6%
|
0
-2%
|
0
-97%
|
0
-45%
|
0
-53%
|
0
+12 313%
|
0
+350%
|
1
+96%
|
2
+96%
|
3
+72%
|
3
+30%
|
4
+10%
|
4
+1%
|
4
+0%
|
4
+10%
|
5
+12%
|
5
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
1
N/A
|
0
-41%
|
0
+17%
|
0
-12%
|
1
+172%
|
0
-80%
|
0
-15%
|
0
-29%
|
0
-35%
|
0
-49%
|
0
-75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(17)
|
(30)
|
(33)
|
(29)
|
(5)
|
2
|
4
|
1
|
(3)
|
9
|
24
|
22
|
18
|
12
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
42
|
42
|
43
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(3)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(26)
|
(30)
|
(23)
|
(2)
|
5
|
5
|
2
|
(1)
|
10
|
25
|
23
|
19
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
|
Operating Income |
(2)
N/A
|
(2)
-1%
|
(3)
-60%
|
(3)
+2%
|
(3)
-18%
|
(3)
+17%
|
(1)
+42%
|
(1)
+14%
|
(1)
+14%
|
(1)
+22%
|
(1)
+12%
|
(1)
+11%
|
(1)
+15%
|
(0)
+22%
|
(0)
+32%
|
(0)
+27%
|
(0)
+9%
|
(0)
-75%
|
(16)
-4 594%
|
(30)
-82%
|
(32)
-9%
|
(29)
+12%
|
(5)
+82%
|
2
N/A
|
4
+101%
|
1
-86%
|
(3)
N/A
|
9
N/A
|
24
+163%
|
22
-6%
|
18
-19%
|
13
-29%
|
(1)
N/A
|
0
N/A
|
0
+135%
|
(0)
N/A
|
(0)
-55%
|
(1)
-280%
|
46
N/A
|
47
+2%
|
48
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(3)
|
(7)
|
(7)
|
(7)
|
(6)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
(3)
|
(11)
|
(67)
|
(56)
|
(61)
|
(35)
|
24
|
13
|
21
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
-3%
|
(3)
-48%
|
(3)
+2%
|
(7)
-129%
|
(6)
+10%
|
(5)
+19%
|
(5)
+4%
|
(3)
+36%
|
(3)
+15%
|
(2)
+7%
|
(2)
+7%
|
(1)
+74%
|
(0)
+22%
|
(0)
+31%
|
(0)
+26%
|
(0)
-57%
|
(0)
+3%
|
(16)
-4 594%
|
(30)
-83%
|
(35)
-17%
|
(35)
-1%
|
(12)
+66%
|
(5)
+59%
|
(1)
+70%
|
(1)
+39%
|
(5)
-411%
|
7
N/A
|
22
+204%
|
22
-1%
|
18
-17%
|
13
-30%
|
(3)
N/A
|
(11)
-244%
|
(70)
-538%
|
(59)
+16%
|
(63)
-7%
|
(37)
+41%
|
71
N/A
|
60
-15%
|
68
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
3
|
5
|
5
|
(2)
|
(5)
|
(6)
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(16)
|
(30)
|
(35)
|
(35)
|
(12)
|
(5)
|
(1)
|
(1)
|
(5)
|
7
|
22
|
22
|
18
|
13
|
2
|
(11)
|
(69)
|
(55)
|
(58)
|
(32)
|
69
|
55
|
62
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(2)
N/A
|
(2)
-3%
|
(3)
-49%
|
(3)
+2%
|
(7)
-125%
|
(6)
+11%
|
(5)
+20%
|
(5)
+4%
|
(3)
+34%
|
(3)
+15%
|
(2)
+7%
|
(2)
+7%
|
(1)
+74%
|
(0)
+22%
|
(0)
+31%
|
(0)
+26%
|
(0)
-57%
|
(0)
+3%
|
(16)
-4 594%
|
(30)
-83%
|
(35)
-17%
|
(35)
-1%
|
(12)
+66%
|
(5)
+59%
|
(1)
+70%
|
(1)
+39%
|
(5)
-411%
|
7
N/A
|
22
+204%
|
22
-1%
|
18
-17%
|
13
-30%
|
2
-88%
|
(11)
N/A
|
(69)
-533%
|
(55)
+20%
|
(58)
-6%
|
(32)
+45%
|
69
N/A
|
55
-20%
|
62
+13%
|
|
EPS (Diluted) |
-65.66
N/A
|
-40.6
+38%
|
-37.75
+7%
|
-59.2
-57%
|
-84.91
-43%
|
-59.5
+30%
|
-47.7
+20%
|
-45.7
+4%
|
-23.79
+48%
|
-14.27
+40%
|
-13.27
+7%
|
-12.38
+7%
|
-3.29
+73%
|
-1.66
+50%
|
-1.34
+19%
|
-0.69
+49%
|
-0.7
-1%
|
-0.02
+97%
|
-0.95
-4 650%
|
-1.44
-52%
|
-2.05
-42%
|
-1.6
+22%
|
-0.52
+68%
|
-0.21
+60%
|
-0.06
+71%
|
-0.04
+33%
|
-0.2
-400%
|
0.32
N/A
|
0.97
+203%
|
0.9
-7%
|
0.54
-40%
|
0.38
-30%
|
0.05
-87%
|
-0.32
N/A
|
-2.06
-544%
|
-1.57
+24%
|
-1.73
-10%
|
-0.93
+46%
|
1.99
N/A
|
1.6
-20%
|
1.8
+13%
|