NQ Minerals Plc
NQMLF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $36,068 | $4,135 | $0 | $0 |
| % Growth | 772.2% | – | – | – |
| Cost of Goods Sold | $26,257 | $6,597 | $602 | $0 |
| Gross Profit | $9,811 | -$2,462 | -$602 | $0 |
| % Margin | 27.2% | -59.5% | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,618 | $16,840 | $13,131 | $1,994 |
| SG&A Expenses | $15,338 | $17,326 | $12,555 | $2,370 |
| Sales & Mktg Exp. | $4,720 | $486 | -$576 | $376 |
| Other Operating Expenses | $7,040 | $0 | $0 | $0 |
| Operating Expenses | $22,378 | $15,227 | $12,555 | $2,370 |
| Operating Income | -$15,727 | -$17,689 | -$13,157 | -$2,370 |
| % Margin | -43.6% | -427.7% | – | – |
| Other Income/Exp. Net | -$32,797 | -$17,481 | -$10,092 | -$584 |
| Pre-Tax Income | -$48,524 | -$35,170 | -$23,248 | -$2,954 |
| Tax Expense | -$913 | -$195 | -$126 | -$9 |
| Net Income | -$47,612 | -$34,976 | -$23,123 | -$2,954 |
| % Margin | -132% | -845.8% | – | – |
| EPS | -0.14 | -0.11 | -0.099 | -0.02 |
| % Growth | -27.3% | -10.8% | -396.5% | – |
| EPS Diluted | -0.14 | -0.11 | -0.099 | -0.02 |
| Weighted Avg Shares Out | 328,614 | 308,410 | 232,874 | 147,576 |
| Weighted Avg Shares Out Dil | 328,614 | 308,410 | 232,874 | 147,576 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $15,542 | $5,040 | $4 |
| Interest Expense | $20,921 | $12,223 | $0 | $0 |
| Depreciation & Amortization | $66 | $200 | $602 | $9 |
| EBITDA | -$15,642 | -$17,489 | -$17,413 | -$2,954 |
| % Margin | -43.4% | -422.9% | – | – |