County Line Energy Corp. is an exploration stage company, which engages in oil and gas industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2001-07-12. Its products include Kipos, which is a countertop unit designed and priced to ensure affordability. The unit should easily be able to provide greens for up to four people on a continuous basis. The Kipos features clean lines and proprietary design, along with a faster grow/harvest cycle.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3
4
15
4
5
11
Revenue Growth (YoY)
-77%
-73%
275%
-20%
-55%
-21%
Cost of Revenue
--
0
0
0
0
0
Gross Profit
--
3
15
4
5
11
Selling, General & Admin
28
30
30
24
33
43
Research & Development
95
88
71
61
57
81
Operating Expenses
125
119
91
100
104
145
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-122
-114
-72
-95
-98
-159
Income Tax Expense
0
0
0
0
0
0
Net Income
-122
-114
-72
-96
-98
-159
Net Income Growth
39%
57.99%
-25%
-2%
-38%
-8%
Shares Outstanding (Diluted)
118.54
96.99
95.12
77.38
54.91
54.09
Shares Change (YoY)
23%
2%
23%
41%
2%
46%
EPS (Diluted)
-1.03
-1.17
-0.76
-1.24
-1.78
-2.95
EPS Growth
12%
54%
-38%
-31%
-40%
-37%
Free Cash Flow
-88
-105
-78
-52
-104
-163
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
75%
100%
100%
100%
100%
Operating Margin
-4,033.33%
-2,900%
-506.66%
-2,400%
-1,980%
-1,218.18%
Profit Margin
-4,066.66%
-2,850%
-480%
-2,400%
-1,960%
-1,445.45%
Free Cash Flow Margin
-2,933.33%
-2,625%
-520%
-1,300%
-2,080%
-1,481.81%
EBITDA
-116
-116
-76
-82
-87
-113
EBITDA Margin
-3,866.66%
-2,900%
-506.66%
-2,050%
-1,739.99%
-1,027.27%
D&A For EBITDA
5
0
0
14
12
21
EBIT
-121
-116
-76
-96
-99
-134
EBIT Margin
-4,033.33%
-2,900%
-506.66%
-2,400%
-1,980%
-1,218.18%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are County Line Energy Inc's key financial statements?
According to the latest financial statement (Form-10K), DBV Technologies S.A. has a total asset of $65, Net loss of $-114
What are the key financial ratios for CYLC?
DBV Technologies S.A.'s Current ratio is 1.71, has a Net margin is -2,850, sales per share of $0.04.
How is County Line Energy Inc's revenue broken down by segment or geography?
DBV Technologies S.A. largest revenue segment is Epicutaneous Immunotherapy Products, at a revenue of 3,837,510 in the most earnings release.For geography, France is the primary market for DBV Technologies S.A., at a revenue of 3,837,510.
Is County Line Energy Inc profitable?
no, according to the latest financial statements, DBV Technologies S.A. has a net loss of $-114
Does County Line Energy Inc have any liabilities?
yes, DBV Technologies S.A. has liability of 38
How many outstanding shares for County Line Energy Inc?
DBV Technologies S.A. has a total outstanding shares of 102.58