Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | -$779 | $779 | -$34,560 | $34,560 |
| % Growth | -200% | 102.3% | -200% | – |
| Cost of Goods Sold | $0 | $0 | -$37,181 | $37,181 |
| Gross Profit | -$779 | $779 | $2,622 | -$2,622 |
| % Margin | 100% | 100% | -7.6% | -7.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $586 | $403 | -$1,421 | $1,421 |
| SG&A Expenses | $586 | $403 | -$4,916 | $4,916 |
| Sales & Mktg Exp. | $0 | $0 | -$193 | $193 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $586 | $403 | -$4,916 | $4,916 |
| Operating Income | -$1,365 | $376 | $1,060 | -$7,537 |
| % Margin | 175.2% | 48.2% | -3.1% | -21.8% |
| Other Income/Exp. Net | $4,796 | -$1,124 | $194 | -$194 |
| Pre-Tax Income | $3,431 | -$748 | $7,731 | -$7,731 |
| Tax Expense | $0 | $0 | -$1,019 | $1,019 |
| Net Income | $3,431 | -$748 | $9,135 | -$9,135 |
| % Margin | -440.5% | -96% | -26.4% | -26.4% |
| EPS | 0.002 | -0 | 0.006 | -0.006 |
| % Growth | 650% | -106.3% | 200% | – |
| EPS Diluted | 0.002 | -0 | 0.006 | -0.006 |
| Weighted Avg Shares Out | 1,503,586 | 1,496,208 | 1,467,044 | 1,437,879 |
| Weighted Avg Shares Out Dil | 1,502,929 | 1,502,929 | 1,470,404 | 1,437,879 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $529 | $525 | $240 | $240 |
| Depreciation & Amortization | $12 | $10 | -$3,240 | $3,408 |
| EBITDA | -$1,345 | $376 | -$1,659 | -$4,083 |
| % Margin | 172.7% | 48.2% | 4.8% | -11.8% |