De Grey Mining Limited
DGMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $317 | -$1,472 | $19 | $13 |
| % Growth | 121.5% | -7,707.3% | 46.6% | – |
| Cost of Goods Sold | $0 | $0 | -$1,495 | -$114 |
| Gross Profit | $317 | -$1,472 | $1,514 | $127 |
| % Margin | 100% | 100% | 7,821.9% | 963.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,806 | $6,150 | $4,383 | $3,903 |
| SG&A Expenses | $15,327 | $15,328 | $10,422 | $11,827 |
| Sales & Mktg Exp. | $9,521 | $9,178 | $6,039 | $7,925 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15,327 | $15,328 | $10,422 | $11,827 |
| Operating Income | -$15,010 | -$16,800 | -$11,639 | -$13,055 |
| % Margin | -4,735.8% | 1,141% | -60,136.8% | -98,877.5% |
| Other Income/Exp. Net | $18,668 | $6,602 | $1,887 | $139 |
| Pre-Tax Income | $3,658 | -$10,198 | -$7,021 | -$11,561 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3,658 | -$10,198 | -$7,021 | -$11,561 |
| % Margin | 1,154.1% | 692.6% | -36,276.2% | -87,565.1% |
| EPS | 0.002 | -0.005 | -0.004 | -0.007 |
| % Growth | 128.3% | -35.9% | 46.6% | – |
| EPS Diluted | 0.002 | -0.005 | -0.004 | -0.007 |
| Weighted Avg Shares Out | 2,438,684 | 1,931,526 | 1,781,275 | 1,584,255 |
| Weighted Avg Shares Out Dil | 2,438,684 | 1,931,452 | 1,781,275 | 1,584,255 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,273 | $11,116 | $5,109 | $2,794 |
| Interest Expense | $0 | $0 | $44 | $33 |
| Depreciation & Amortization | $1,393 | $1,009 | $1,237 | $1,241 |
| EBITDA | -$15,010 | -$17,158 | -$5,741 | -$10,288 |
| % Margin | -4,735.8% | 1,165.3% | -29,659.7% | -77,920.9% |