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PNRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $355 | $370 | $103 | $79 |
| Gross Profit | -$355 | -$370 | -$103 | -$79 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,565 | $2,687 | $2,536 | $5,816 |
| SG&A Expenses | $3,565 | $8,328 | $2,303 | $3,110 |
| Sales & Mktg Exp. | $0 | $5,642 | -$233 | -$2,706 |
| Other Operating Expenses | -$3,920 | $0 | $0 | $0 |
| Operating Expenses | -$355 | -$370 | $2,303 | $3,110 |
| Operating Income | -$11,239 | -$8,612 | -$2,405 | -$3,189 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$766 | -$1,181 | -$988 | -$1,323 |
| Pre-Tax Income | -$12,005 | -$9,793 | -$3,393 | -$4,673 |
| Tax Expense | $0 | $0 | $0 | -$525 |
| Net Income | -$12,005 | -$9,793 | -$3,393 | -$4,149 |
| % Margin | – | – | – | – |
| EPS | -0.065 | -0.063 | -0.023 | -0.032 |
| % Growth | -2.2% | -178.4% | 29.7% | – |
| EPS Diluted | -0.065 | -0.063 | -0.023 | -0.032 |
| Weighted Avg Shares Out | 185,709 | 154,973 | 149,373 | 128,510 |
| Weighted Avg Shares Out Dil | 185,709 | 154,973 | 149,373 | 128,510 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $21 | $0 | $0 |
| Interest Expense | $797 | $779 | $867 | $668 |
| Depreciation & Amortization | $355 | $631 | $364 | $79 |
| EBITDA | -$10,853 | -$8,383 | -$2,424 | -$3,926 |
| % Margin | – | – | – | – |