De Grey Mining Limited

DGMLF · OTC
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6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenue$24$27$32$36
% Growth-11.7%-16.1%-11%
Cost of Goods Sold$0-$145-$553-$599
Gross Profit$24$172$585$635
% Margin100%644.6%1,837%1,775.9%
R&D Expenses$0$0$0$0
G&A Expenses$10,533$6,648$3,417$1,748
SG&A Expenses$25,750$19,370$9,496$4,997
Sales & Mktg Exp.$15,217$12,722$6,079$3,249
Other Operating Expenses$0-$1,236$553$261
Operating Expenses$25,750$19,370$9,496$4,997
Operating Income-$28,330-$21,699-$11,104-$5,598
% Margin-120,129.2%-81,254.7%-34,882%-15,657.3%
Other Income/Exp. Net$11,110$193$567$347
Pre-Tax Income-$17,220-$19,005-$10,537-$5,250
Tax Expense$0$0$0$0
Net Income-$17,220-$19,005-$10,537-$5,250
% Margin-73,017.5%-71,167.3%-33,100%-14,685.7%
EPS-0.009-0.013-0.008-0.004
% Growth25.6%-62.3%-87.8%
EPS Diluted-0.009-0.013-0.008-0.004
Weighted Avg Shares Out1,843,3831,516,5871,369,7241,266,165
Weighted Avg Shares Out Dil1,843,3831,516,5871,369,7241,266,165
Supplemental Information
Interest Income$16,225$4,020$263$279
Interest Expense$16$90$162$103
Depreciation & Amortization$2,604$2,355$1,640$636
EBITDA-$14,600-$16,560-$8,792-$4,511
% Margin-61,908.2%-62,010.5%-27,620%-12,617.5%