Cadence Minerals Plc
RARMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | -$195 | -$1,023 | $0 | -$2,888 |
| % Growth | 80.9% | – | 100% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | -$195 | -$1,023 | $0 | -$2,888 |
| % Margin | 100% | 100% | – | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $593 | $469 | $630 | $534 |
| SG&A Expenses | $593 | $469 | $630 | $534 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $48 | -$707 | $1,902 | $457 |
| Operating Expenses | $641 | -$238 | $2,532 | $991 |
| Operating Income | -$836 | -$785 | -$630 | -$991 |
| % Margin | 428.7% | 76.7% | – | 34.3% |
| Other Income/Exp. Net | -$5 | -$7 | -$1,903 | -$74 |
| Pre-Tax Income | -$841 | -$792 | -$2,533 | -$1,065 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$841 | -$792 | -$2,533 | -$1,065 |
| % Margin | 431.3% | 77.4% | – | 36.9% |
| EPS | -0.003 | -0.004 | -0.014 | -0.006 |
| % Growth | 19.4% | 74.1% | -127.9% | – |
| EPS Diluted | -0.003 | -0.004 | -0.014 | -0.006 |
| Weighted Avg Shares Out | 289,601 | 220,921 | 182,020 | 174,647 |
| Weighted Avg Shares Out Dil | 289,591 | 220,880 | 182,009 | 174,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2 | $0 | $0 |
| Depreciation & Amortization | $788 | $1,492 | $630 | $534 |
| EBITDA | $0 | $0 | -$1,903 | -$531 |
| % Margin | -0% | -0% | – | 18.4% |