Hillgrove Resources Limited
HLGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $112,388 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $76,789 | $5,981 | $165 | $2 |
| Gross Profit | $35,599 | -$5,981 | -$165 | -$2 |
| % Margin | 31.7% | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,119 | $3,741 | $1,863 | $0 |
| SG&A Expenses | $14,143 | $3,741 | $1,863 | $5,478 |
| Sales & Mktg Exp. | $4,024 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,940 | $2,640 | -$48 |
| Operating Expenses | $14,143 | $8,681 | $4,503 | $5,430 |
| Operating Income | -$10,409 | -$14,662 | -$4,668 | -$5,432 |
| % Margin | -9.3% | – | – | – |
| Other Income/Exp. Net | -$45,260 | -$990 | -$1,292 | -$1 |
| Pre-Tax Income | -$23,804 | -$15,652 | -$5,960 | -$5,433 |
| Tax Expense | $227 | $675 | $13 | $422 |
| Net Income | -$24,031 | -$16,327 | -$5,973 | -$5,855 |
| % Margin | -21.4% | – | – | – |
| EPS | -0.012 | -0.01 | -0.005 | -0.006 |
| % Growth | -23.7% | -90.2% | 16.4% | – |
| EPS Diluted | -0.012 | -0.01 | -0.005 | -0.006 |
| Weighted Avg Shares Out | 2,002,750 | 1,685,663 | 1,174,289 | 960,997 |
| Weighted Avg Shares Out Dil | 2,062,272 | 1,685,663 | 1,174,289 | 960,997 |
| Supplemental Information | – | – | – | – |
| Interest Income | $67 | $2,166 | $44 | $11 |
| Interest Expense | $4,431 | $1,984 | $1,335 | $42 |
| Depreciation & Amortization | $31,763 | $991 | $165 | $2 |
| EBITDA | $21,237 | -$12,677 | -$4,460 | -$5,431 |
| % Margin | 18.9% | – | – | – |