Hillgrove Resources Limited
HLGVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $81,349 | $72,141 | $40,247 | $0 |
| % Growth | 12.8% | 79.2% | – | – |
| Cost of Goods Sold | $55,581 | $49,323 | $27,466 | $5,696 |
| Gross Profit | $25,768 | $22,818 | $12,781 | -$5,696 |
| % Margin | 31.7% | 31.6% | 31.8% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,138 | $6,175 | $3,944 | $3 |
| SG&A Expenses | $11,612 | $8,895 | $5,248 | $5,308 |
| Sales & Mktg Exp. | $3,474 | $2,720 | $1,304 | $5,305 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11,612 | $8,895 | $5,248 | $5,308 |
| Operating Income | $14,156 | $13,923 | $7,533 | -$11,004 |
| % Margin | 17.4% | 19.3% | 18.7% | – |
| Other Income/Exp. Net | -$12,383 | -$32,985 | -$12,275 | -$787 |
| Pre-Tax Income | $1,773 | -$19,062 | -$4,742 | -$11,791 |
| Tax Expense | $272 | $227 | $0 | $675 |
| Net Income | $1,501 | -$19,289 | -$4,742 | -$12,466 |
| % 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 | 1,501,000 | 1,690,831 | 2,371,000 | 1,911,971 |
| Weighted Avg Shares Out Dil | 1,501,000 | 1,753,544 | 2,371,000 | 1,911,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11 | $56 | $1,890 |
| Interest Expense | $927 | $2,421 | $2,010 | $1,489 |
| Depreciation & Amortization | $9,462 | $26,747 | $10,304 | $706 |
| EBITDA | $13,973 | $19,547 | $7,484 | -$9,596 |
| % Margin | 17.2% | 27.1% | 18.6% | – |