Valeura Energy Inc.
PNWRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $493,457 | $352 | $3,126 | $8,547 |
| % Growth | 140,075.9% | -88.7% | -63.4% | – |
| Cost of Goods Sold | $195,383 | $5,773 | $1,948 | $8,144 |
| Gross Profit | $298,074 | -$5,421 | $1,178 | $403 |
| % Margin | 60.4% | -1,539.9% | 37.7% | 4.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,216 | $8,295 | $5,039 | $5,449 |
| SG&A Expenses | $27,216 | $8,295 | $5,245 | $5,449 |
| Sales & Mktg Exp. | $0 | $0 | $206 | $0 |
| Other Operating Expenses | $270,858 | $55 | $697 | $913 |
| Operating Expenses | $298,074 | $8,350 | $5,736 | $6,362 |
| Operating Income | $282,943 | -$13,802 | -$4,537 | -$1,392 |
| % Margin | 57.3% | -3,920.7% | -145.1% | -16.3% |
| Other Income/Exp. Net | $1,686 | -$475 | -$61,604 | -$18,769 |
| Pre-Tax Income | $284,629 | -$18,468 | -$66,141 | -$25,653 |
| Tax Expense | $40,316 | -$1,428 | $275 | -$627 |
| Net Income | $245,026 | -$16,918 | -$66,416 | -$19,534 |
| % Margin | 49.7% | -4,805.9% | -2,124.6% | -228.5% |
| EPS | 2.47 | -0.14 | -0.75 | -0.23 |
| % Growth | 1,864.3% | 81.3% | -226.1% | – |
| EPS Diluted | 2.34 | -0.14 | -0.75 | -0.23 |
| Weighted Avg Shares Out | 99,227 | 86,610 | 86,585 | 86,585 |
| Weighted Avg Shares Out Dil | 104,618 | 86,610 | 86,585 | 86,585 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $271 | $139 | $312 |
| Interest Expense | $7,732 | $121 | $0 | $0 |
| Depreciation & Amortization | $128,719 | $1,685 | $188 | $3,649 |
| EBITDA | $421,080 | -$15,713 | -$65,953 | -$2,310 |
| % Margin | 85.3% | -4,463.6% | -2,109.8% | -27% |