Hillgrove Resources Limited
HLGVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $81 | $72 | $40 | $0 |
| % Growth | 12.8% | 79.2% | – | – |
| Cost of Goods Sold | $56 | $49 | $27 | $6 |
| Gross Profit | $26 | $23 | $13 | -$6 |
| % Margin | 31.7% | 31.6% | 31.8% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $6 | $4 | $0 |
| SG&A Expenses | $12 | $9 | $5 | $5 |
| Sales & Mktg Exp. | $3 | $3 | $1 | $5 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12 | $9 | $5 | $5 |
| Operating Income | $14 | $14 | $8 | -$11 |
| % Margin | 17.4% | 19.3% | 18.7% | – |
| Other Income/Exp. Net | -$12 | -$33 | -$12 | -$1 |
| Pre-Tax Income | $2 | -$19 | -$5 | -$12 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | $2 | -$19 | -$5 | -$12 |
| % Margin | 1.8% | -26.7% | -11.8% | – |
| EPS | 0.001 | -0.011 | -0.002 | -0.007 |
| % Growth | 108.8% | -470% | 69.2% | – |
| EPS Diluted | 0.001 | -0.011 | -0.002 | -0.007 |
| Weighted Avg Shares Out | 1,501 | 1,691 | 2,371 | 1,912 |
| Weighted Avg Shares Out Dil | 1,501 | 1,754 | 2,371 | 1,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $1 | $2 | $2 | $1 |
| Depreciation & Amortization | $9 | $27 | $10 | $1 |
| EBITDA | $14 | $20 | $7 | -$10 |
| % Margin | 17.2% | 27.1% | 18.6% | – |