ADX Energy Ltd
ADXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10 | $13 | $14 | $10 |
| % Growth | -21.3% | -10.9% | 49.7% | – |
| Cost of Goods Sold | $15 | $16 | $12 | $6 |
| Gross Profit | -$5 | -$4 | $2 | $4 |
| % Margin | -46% | -28% | 16.5% | 38.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $3 | $4 |
| SG&A Expenses | $7 | $7 | $3 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | -$2 | -$0 | $1 |
| Operating Expenses | $4 | $5 | $3 | $6 |
| Operating Income | -$8 | -$8 | -$1 | -$5 |
| % Margin | -81.9% | -65.6% | -7.3% | -48% |
| Other Income/Exp. Net | $2 | $2 | -$1 | -$0 |
| Pre-Tax Income | -$6 | -$5 | -$2 | -$5 |
| Tax Expense | $2 | -$0 | $0 | -$0 |
| Net Income | -$8 | -$4 | -$2 | -$4 |
| % Margin | -77.6% | -31.5% | -15.9% | -43.2% |
| EPS | -0.015 | -0.011 | -0.007 | -0.016 |
| % Growth | -35.7% | -55.6% | 55.8% | – |
| EPS Diluted | -0.015 | -0.011 | -0.007 | -0.016 |
| Weighted Avg Shares Out | 518 | 363 | 321 | 255 |
| Weighted Avg Shares Out Dil | 518 | 363 | 321 | 255 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $4 | $3 | $3 |
| EBITDA | -$3 | -$1 | $1 | -$2 |
| % Margin | -28.1% | -5.4% | 4.1% | -18.9% |