Jervois Global Limited
JRVMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $59 | $63 | $86 | $85 |
| % Growth | -5.7% | -26.6% | 0.4% | – |
| Cost of Goods Sold | $57 | $60 | $114 | $113 |
| Gross Profit | $3 | $3 | -$28 | -$28 |
| % Margin | 4.2% | 4.2% | -32.4% | -32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $16 | $5 | $5 |
| SG&A Expenses | $8 | $9 | $12 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $110 | $117 | $43 | $43 |
| Operating Income | -$3 | -$4 | -$39 | -$39 |
| % Margin | -5.8% | -5.8% | -45.1% | -45.1% |
| Other Income/Exp. Net | -$113 | -$120 | -$38 | -$6 |
| Pre-Tax Income | -$117 | -$124 | -$77 | -$77 |
| Tax Expense | $0 | $0 | -$6 | -$6 |
| Net Income | -$116 | -$123 | -$71 | -$70 |
| % Margin | -195.8% | -195.8% | -82.2% | -82.2% |
| EPS | -0.044 | -0.046 | -0.034 | -0.034 |
| % Growth | 5.6% | -36.6% | -0.3% | – |
| EPS Diluted | -0.044 | -0.046 | -0.034 | -0.034 |
| Weighted Avg Shares Out | 2,662 | 2,662 | 2,078 | 2,078 |
| Weighted Avg Shares Out Dil | 2,662 | 2,662 | 2,080 | 2,080 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $4 | $4 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | $4 | $4 |
| EBITDA | $2 | $2 | -$30 | -$30 |
| % Margin | 2.9% | 2.9% | -34.9% | -34.7% |