Northern Star Resources Limited
NSTYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,673,600 | $2,247,600 | $2,182,400 | $1,948,700 |
| % Growth | 19% | 3% | 12% | – |
| Cost of Goods Sold | $1,868,200 | $1,873,800 | $1,740,100 | $1,813,100 |
| Gross Profit | $805,400 | $373,800 | $442,300 | $135,600 |
| % Margin | 30.1% | 16.6% | 20.3% | 7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $400 | $16,550 | $17,050 | $14,300 |
| SG&A Expenses | $73,400 | $57,600 | $69,600 | $55,300 |
| Sales & Mktg Exp. | $73,000 | $41,050 | $52,550 | $41,000 |
| Other Operating Expenses | $0 | $0 | -$436,600 | $0 |
| Operating Expenses | $73,400 | $57,600 | -$367,000 | $55,300 |
| Operating Income | $732,000 | $316,200 | $809,300 | $80,300 |
| % Margin | 27.4% | 14.1% | 37.1% | 4.1% |
| Other Income/Exp. Net | -$93,200 | -$171,900 | -$421,900 | -$45,300 |
| Pre-Tax Income | $638,800 | $288,600 | $774,800 | $70,000 |
| Tax Expense | $198,800 | $90,100 | $237,300 | $22,300 |
| Net Income | $440,000 | $198,500 | $537,500 | $47,700 |
| % Margin | 16.5% | 8.8% | 24.6% | 2.4% |
| EPS | 0.38 | 0.17 | 0.47 | 0.042 |
| % Growth | 123.5% | -63.8% | 1,032.5% | – |
| EPS Diluted | 0.38 | 0.17 | 0.46 | 0.041 |
| Weighted Avg Shares Out | 1,157,018 | 1,148,358 | 1,148,498 | 1,148,189 |
| Weighted Avg Shares Out Dil | 1,157,628 | 1,160,819 | 1,164,129 | 1,163,415 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,800 | $25,900 | $18,100 | $7,700 |
| Interest Expense | $85,000 | $45,000 | $29,100 | $14,000 |
| Depreciation & Amortization | $589,000 | $562,900 | $534,000 | $546,500 |
| EBITDA | $1,244,700 | $715,950 | $927,000 | $577,150 |
| % Margin | 46.6% | 31.9% | 42.5% | 29.6% |