High North Resources Ltd.

HNTHF · OTC
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6/30/2015
3/31/2015
12/31/2014
9/30/2014
Revenue$617$565$1,485$1,910
% Growth9.3%-62%-22.3%
Cost of Goods Sold$772$733$1,144$3,443
Gross Profit-$155-$168$341-$1,532
% Margin-25.1%-29.8%23%-80.2%
R&D Expenses$0$0$0$0
G&A Expenses$450$461$784$842
SG&A Expenses$450$461$784$842
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$837$967$2,817$5,637
Operating Income-$991-$2,288-$6,521-$5,414
% Margin-160.6%-405.3%-439.2%-283.4%
Other Income/Exp. Net-$338-$2,383-$5,536-$641
Pre-Tax Income-$609-$2,854-$7,111-$4,767
Tax Expense-$1-$145-$218-$846
Net Income-$608-$2,709-$6,893-$4,767
% Margin-98.5%-479.9%-464.3%-249.6%
EPS-0.008-0.038-0.12-0.089
% Growth77.7%68.7%-34.4%
EPS Diluted-0.008-0.038-0.12-0.089
Weighted Avg Shares Out72,10072,10059,46653,387
Weighted Avg Shares Out Dil72,10072,10059,46653,387
Supplemental Information
Interest Income$0$0$1$2
Interest Expense$191$557$302$262
Depreciation & Amortization$387$505$900$743
EBITDA-$270-$2,073-$5,909-$3,762
% Margin-43.8%-367.2%-398%-196.9%