BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $654,185 | $443,339 | $466,921 | $297,593 |
| - Cash | $77,800 | $65,277 | $258,915 | $99,588 |
| + Debt | $369,128 | $130,359 | $113,844 | $193,287 |
| Enterprise Value | $945,513 | $508,421 | $321,850 | $391,292 |
| Revenue | $5,578 | $221 | -$44,146 | $44,146 |
| % Growth | 2,424% | 100.5% | -200% | – |
| Gross Profit | -$18,920 | -$14,829 | -$26,896 | $21,167 |
| % Margin | -339.2% | -6,710% | 60.9% | 47.9% |
| EBITDA | -$34,957 | -$20,771 | -$46,837 | $3,439 |
| % Margin | -626.7% | -9,398.6% | 106.1% | 7.8% |
| Net Income | -$37,464 | -$9,586 | -$14,583 | -$742 |
| % Margin | -671.6% | -4,337.6% | 33% | -1.7% |
| EPS Diluted | -0.013 | -0.33 | -0.008 | -0.001 |
| % Growth | 96% | -4,130.8% | -1,200% | – |
| Operating Cash Flow | $21,739 | -$30,413 | $10,933 | -$9,362 |
| Capital Expenditures | -$233,788 | -$170,101 | -$149,342 | -$85,247 |
| Free Cash Flow | -$212,049 | -$200,514 | -$138,409 | -$94,609 |