Jervois Global Limited

JRVMF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$195,230$241,851$117,191$111
% Growth-19.3%106.4%105,477.1%
Cost of Goods Sold$262,154$254,000$110,795$320
Gross Profit-$66,924-$12,149$6,395-$209
% Margin-34.3%-5%5.5%-188.3%
R&D Expenses$0$0$0$0
G&A Expenses$20,023$11,008$13,246$1,925
SG&A Expenses$23,545$14,511$13,246$7,630
Sales & Mktg Exp.$3,522$3,503$0$388
Other Operating Expenses$0$15,420$7,603$0
Operating Expenses-$33,615$29,931$20,848$7,630
Operating Income-$89,033-$37,134-$17,525-$7,950
% Margin-45.6%-15.4%-15%-7,162.2%
Other Income/Exp. Net-$172,453$18,052-$3,814-$40,328
Pre-Tax Income-$261,486-$42,944-$21,339-$48,278
Tax Expense-$9,000-$5,218-$310$0
Net Income-$252,486-$37,726-$21,029-$48,278
% Margin-129.3%-15.6%-17.9%-43,493.7%
EPS-0.16-0.023-0.019-0.06
% Growth-583.8%-24.5%68.5%
EPS Diluted-0.16-0.023-0.019-0.06
Weighted Avg Shares Out2,370,9541,611,9901,115,899808,320
Weighted Avg Shares Out Dil2,370,9541,611,9901,115,899808,320
Supplemental Information
Interest Income-$131$601$1$140
Interest Expense$20,026$8,371$2,158$0
Depreciation & Amortization$14,441$18,160$5,752$320
EBITDA-$227,019-$41,879-$13,430-$47,730
% Margin-116.3%-17.3%-11.5%-43,000%