Corsa Coal Corp.
CRSXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $36,759 | $35,827 | $44,008 | $51,058 |
| % Growth | 2.6% | -18.6% | -13.8% | – |
| Cost of Goods Sold | $42,362 | $42,116 | $22,398 | $47,581 |
| Gross Profit | -$5,603 | -$6,289 | $21,609 | $3,477 |
| % Margin | -15.2% | -17.6% | 49.1% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,049 | $2,142 | $3,096 | $2,134 |
| SG&A Expenses | $2,224 | $2,320 | $3,273 | $2,318 |
| Sales & Mktg Exp. | $175 | $188 | $177 | $184 |
| Other Operating Expenses | $0 | $0 | -$11,818 | -$227 |
| Operating Expenses | $2,224 | $2,320 | $15,181 | $3,038 |
| Operating Income | -$7,827 | -$8,608 | $6,428 | $1,159 |
| % Margin | -21.3% | -24% | 14.6% | 2.3% |
| Other Income/Exp. Net | -$1,665 | -$139 | -$14,122 | $19,630 |
| Pre-Tax Income | -$9,492 | -$8,154 | -$7,342 | $20,789 |
| Tax Expense | $0 | $0 | -$1,385 | $1,349 |
| Net Income | -$9,494 | -$8,154 | -$5,957 | $19,440 |
| % Margin | -25.8% | -22.8% | -13.5% | 38.1% |
| EPS | -0.092 | -0.079 | -0.057 | 0.19 |
| % Growth | -16.4% | -36.9% | -130.2% | – |
| EPS Diluted | -0.092 | -0.079 | -0.057 | 0.18 |
| Weighted Avg Shares Out | 103,808 | 103,800 | 103,769 | 103,623 |
| Weighted Avg Shares Out Dil | 103,808 | 103,800 | 103,769 | 105,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $6 | $4 |
| Interest Expense | $1,808 | $1,719 | $1,762 | $1,962 |
| Depreciation & Amortization | $3,941 | $4,843 | $3,959 | $4,873 |
| EBITDA | -$4,355 | -$1,592 | -$1,621 | $27,335 |
| % Margin | -11.8% | -4.4% | -3.7% | 53.5% |