Pure Gold Mining Inc.

LRTNF · OTC
Analyze with AI
9/30/2022
6/30/2022
3/31/2022
12/31/2021
Revenue$20,105$8,535$18,368$15,948
% Growth135.6%-53.5%15.2%
Cost of Goods Sold$31,082$26,739$41,763$29,106
Gross Profit-$10,977-$18,204-$23,395-$13,158
% Margin-54.6%-213.3%-127.4%-82.5%
R&D Expenses$0$0$0$0
G&A Expenses$2,443$2,343$1,065$2,477
SG&A Expenses$2,443$2,343$1,065$2,477
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$168$165$129$0
Operating Expenses$2,611$2,508$1,194$2,634
Operating Income-$13,458-$20,606-$24,519-$15,735
% Margin-66.9%-241.4%-133.5%-98.7%
Other Income/Exp. Net-$28,155$175-$353-$2,129
Pre-Tax Income-$41,613-$20,431-$24,872-$17,864
Tax Expense$0$0-$3,405$0
Net Income-$65,660-$15,684-$21,467-$17,864
% Margin-326.6%-183.8%-116.9%-112%
EPS-0.09-0.027-0.046-0.042
% Growth-238.7%41.8%-8.8%
EPS Diluted-0.09-0.027-0.046-0.042
Weighted Avg Shares Out728,931590,035470,138425,518
Weighted Avg Shares Out Dil728,931590,035470,138425,518
Supplemental Information
Interest Income$44$37$17$22
Interest Expense$3,175$3,841$5,550$3,632
Depreciation & Amortization$3,319$1,665$2,981$3,213
EBITDA-$35,119-$14,925-$16,341-$11,019
% Margin-174.7%-174.9%-89%-69.1%
Pure Gold Mining Inc. (LRTNF) Financial Statements & Key Stats | AlphaPilot