Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $38,522 | $39,690 | $40,198 | $35,809 |
| % Growth | -2.9% | -1.3% | 12.3% | – |
| Cost of Goods Sold | $31,335 | $30,413 | $34,702 | $31,049 |
| Gross Profit | $7,188 | $9,277 | $5,497 | $4,760 |
| % Margin | 18.7% | 23.4% | 13.7% | 13.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,685 | $5,766 | $9,575 | $9,069 |
| SG&A Expenses | $7,820 | $5,766 | $9,604 | $9,126 |
| Sales & Mktg Exp. | $135 | $0 | $29 | $57 |
| Other Operating Expenses | -$6,363 | $8,832 | $147 | -$11,253 |
| Operating Expenses | $1,457 | $14,599 | $5,497 | $24,659 |
| Operating Income | $5,731 | $35,644 | -$5,904 | -$6,707 |
| % Margin | 14.9% | 89.8% | -14.7% | -18.7% |
| Other Income/Exp. Net | -$1,614 | -$39,004 | $89,049 | $34,213 |
| Pre-Tax Income | $4,117 | -$3,360 | $83,144 | $27,588 |
| Tax Expense | $0 | -$38,563 | $0 | $82 |
| Net Income | $4,117 | $35,277 | $83,144 | $27,505 |
| % Margin | 10.7% | 88.9% | 206.8% | 76.8% |
| EPS | 0.02 | 0.18 | 0.43 | 0.16 |
| % Growth | -88.8% | -58.1% | 168.8% | – |
| EPS Diluted | 0.02 | 0.18 | 0.43 | 0.16 |
| Weighted Avg Shares Out | 204,839 | 191,360 | 191,360 | 173,747 |
| Weighted Avg Shares Out Dil | 205,067 | 194,329 | 193,757 | 175,728 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $125 | $22 | $1,831 |
| Interest Expense | $0 | $568 | $91 | $2,366 |
| Depreciation & Amortization | $3,677 | $1,608 | $1,690 | $5,717 |
| EBITDA | $2,290 | $37,453 | $85,236 | -$13,641 |
| % Margin | 5.9% | 94.4% | 212% | -38.1% |