Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $262,362 | $172,991 | $190,527 | $165,010 |
| % Growth | 51.7% | -9.2% | 15.5% | – |
| Cost of Goods Sold | $206,214 | $102,906 | $126,064 | $107,707 |
| Gross Profit | $56,148 | $70,085 | $64,463 | $57,303 |
| % Margin | 21.4% | 40.5% | 33.8% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,447 | $8,162 | $9,942 | $8,384 |
| SG&A Expenses | $14,072 | $8,162 | $5,597 | $5,025 |
| Sales & Mktg Exp. | $3,625 | $0 | -$4,345 | -$3,359 |
| Other Operating Expenses | $0 | $38,280 | $0 | $0 |
| Operating Expenses | $14,072 | $46,442 | $5,597 | $5,025 |
| Operating Income | $42,076 | $24,296 | $58,866 | $52,278 |
| % Margin | 16% | 14% | 30.9% | 31.7% |
| Other Income/Exp. Net | $4,069 | $146 | $1,721 | $48,215 |
| Pre-Tax Income | $46,145 | $24,442 | $60,587 | $100,493 |
| Tax Expense | $13,102 | $6,765 | $18,137 | $30,222 |
| Net Income | $33,043 | $17,677 | $42,450 | $70,251 |
| % Margin | 12.6% | 10.2% | 22.3% | 42.6% |
| EPS | 0.055 | 0.029 | 0.071 | 0.12 |
| % Growth | 86.3% | -58.7% | -40.8% | – |
| EPS Diluted | 0.054 | 0.029 | 0.07 | 0.12 |
| Weighted Avg Shares Out | 613,054 | 602,915 | 598,215 | 595,527 |
| Weighted Avg Shares Out Dil | 612,549 | 611,661 | 606,036 | 603,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,527 | $2,398 | $69 |
| Interest Expense | $3,342 | $2,347 | $1,057 | $1,731 |
| Depreciation & Amortization | $51,699 | $36,143 | $36,555 | $35,223 |
| EBITDA | $92,997 | $62,932 | $97,752 | $137,317 |
| % Margin | 35.4% | 36.4% | 51.3% | 83.2% |