MGX Resources Limited

MTGRF · OTC
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6/30/2025
6/30/2024
6/30/2023
6/30/2022
Revenue$330,525$667,818$452,685$140,701
% Growth-50.5%47.5%221.7%
Cost of Goods Sold$330,298$457,198$340,834$186,762
Gross Profit$227$210,620$111,851-$648
% Margin0.1%31.5%24.7%-0.5%
R&D Expenses$0$0$0$0
G&A Expenses$18,604$19,001$16,590$2,614
SG&A Expenses$21,460$19,019$16,590$16,667
Sales & Mktg Exp.$2,856$18$0$1,728
Other Operating Expenses$0$34,876$521$0
Operating Expenses$21,460$53,895$17,111$16,667
Operating Income-$21,233$156,725$85,210-$91,449
% Margin-6.4%23.5%18.8%-65%
Other Income/Exp. Net-$49,009-$104,271$0-$156,792
Pre-Tax Income-$70,242$52,454$30,453-$248,241
Tax Expense$11,950$46,024$25,274-$74,125
Net Income-$82,192$6,430$5,179-$174,116
% Margin-24.9%1%1.1%-123.7%
EPS-0.0690.0050.004-0.15
% Growth-1,405.7%23.3%102.9%
EPS Diluted-0.0690.0050.004-0.15
Weighted Avg Shares Out1,187,7631,213,4361,202,9681,196,327
Weighted Avg Shares Out Dil1,187,8151,204,2531,202,9681,196,327
Supplemental Information
Interest Income$18,619$16,802$2,028$1,972
Interest Expense$0$4,406$4,343$1,426
Depreciation & Amortization$102,916$34,876$112,641$199,130
EBITDA$4,501$90,769$133,860-$57,403
% Margin1.4%13.6%29.6%-40.8%