Cadence Minerals Plc
RARMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -$1,023 | -$3,101 | -$4,593 | $577 |
| % Growth | 67% | 32.5% | -896% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | -$1,023 | -$3,101 | -$4,593 | $577 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,099 | $1,327 | $1,456 | $1,604 |
| SG&A Expenses | $1,099 | $1,327 | $1,456 | $1,604 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,195 | -$1,112 | $0 | -$396 |
| Operating Expenses | $2,294 | $215 | $1,456 | $1,208 |
| Operating Income | -$3,317 | -$3,316 | -$1,456 | -$631 |
| % Margin | 324.2% | 106.9% | 31.7% | -109.4% |
| Other Income/Exp. Net | -$8 | $297 | -$4,041 | $0 |
| Pre-Tax Income | -$3,325 | -$3,019 | -$5,497 | -$144 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,325 | -$3,019 | -$5,497 | -$144 |
| % Margin | 325% | 97.4% | 119.7% | -25% |
| EPS | -0.017 | -0.018 | -0.034 | -0.001 |
| % Growth | 6.3% | 47.6% | -3,260% | – |
| EPS Diluted | -0.017 | -0.018 | -0.034 | -0.001 |
| Weighted Avg Shares Out | 201,454 | 171,319 | 163,829 | 141,919 |
| Weighted Avg Shares Out Dil | 201,444 | 171,313 | 163,829 | 141,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $35 |
| Interest Expense | $2 | $0 | $3 | $3 |
| Depreciation & Amortization | $2,122 | -$1,989 | $6,049 | $1,224 |
| EBITDA | $0 | -$3,316 | -$1,456 | -$141 |
| % Margin | -0% | 106.9% | 31.7% | -24.4% |