Jervois Global Limited
JRVMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $59,400 | $62,979 | $85,774 | $85,454 |
| % Growth | -5.7% | -26.6% | 0.4% | – |
| Cost of Goods Sold | $56,892 | $60,320 | $113,576 | $113,152 |
| Gross Profit | $2,508 | $2,659 | -$27,801 | -$27,698 |
| % Margin | 4.2% | 4.2% | -32.4% | -32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,656 | $15,539 | $4,698 | $4,680 |
| SG&A Expenses | $8,142 | $8,633 | $12,298 | $12,252 |
| Sales & Mktg Exp. | $118 | $125 | $34 | $34 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $110,497 | $117,155 | $42,858 | $42,698 |
| Operating Income | -$3,422 | -$3,628 | -$38,708 | -$38,563 |
| % Margin | -5.8% | -5.8% | -45.1% | -45.1% |
| Other Income/Exp. Net | -$113,170 | -$119,989 | -$38,280 | -$6,304 |
| Pre-Tax Income | -$116,593 | -$123,617 | -$76,987 | -$76,700 |
| Tax Expense | $287 | $304 | -$6,463 | -$6,439 |
| Net Income | -$116,306 | -$123,313 | -$70,525 | -$70,261 |
| % 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 | 2,662,407 | 2,662,407 | 2,078,429 | 2,078,429 |
| Weighted Avg Shares Out Dil | 2,662,367 | 2,662,367 | 2,079,541 | 2,079,541 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,857 | $5,838 | $4,202 | $4,233 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,118 | $5,427 | $4,070 | $4,055 |
| EBITDA | $1,696 | $1,798 | -$29,918 | -$29,647 |
| % Margin | 2.9% | 2.9% | -34.9% | -34.7% |