Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $17,633 | $20,389 | $18,897 | $21,223 |
| % Growth | -13.5% | 7.9% | -11% | – |
| Cost of Goods Sold | $13,765 | $17,149 | $10,680 | $20,801 |
| Gross Profit | $3,868 | $3,240 | $8,218 | $422 |
| % Margin | 21.9% | 15.9% | 43.5% | 2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,487 | $4,097 | $3,791 | $3,567 |
| SG&A Expenses | $3,623 | $4,097 | $3,921 | $3,560 |
| Sales & Mktg Exp. | $135 | $0 | $130 | -$7 |
| Other Operating Expenses | $3,389 | -$9,519 | -$23,011 | $0 |
| Operating Expenses | $7,012 | -$5,422 | -$19,091 | $3,560 |
| Operating Income | -$3,144 | $8,662 | $27,073 | -$3,138 |
| % Margin | -17.8% | 42.5% | 143.3% | -14.8% |
| Other Income/Exp. Net | -$401 | -$1,183 | -$153 | $258 |
| Pre-Tax Income | -$3,545 | $7,478 | $26,921 | -$2,880 |
| Tax Expense | $0 | $9,402 | $0 | -$8,421 |
| Net Income | -$3,545 | $7,478 | $26,921 | $8,393 |
| % Margin | -20.1% | 36.7% | 142.5% | 39.5% |
| EPS | -0.017 | 0.038 | 0.14 | 0.044 |
| % Growth | -143.1% | -72.6% | 218.9% | – |
| EPS Diluted | -0.017 | 0.038 | 0.14 | 0.043 |
| Weighted Avg Shares Out | 214,362 | 195,094 | 194,410 | 191,360 |
| Weighted Avg Shares Out Dil | 215,040 | 195,094 | 194,370 | 194,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $128 | $213 | $9 |
| Interest Expense | $0 | $0 | $75 | $40 |
| Depreciation & Amortization | $875 | $2,735 | $7,871 | $805 |
| EBITDA | $1,282 | $984 | $5,440 | -$2,035 |
| % Margin | 7.3% | 4.8% | 28.8% | -9.6% |