Shanta Gold Limited

SAAGF · OTC
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue$114,055$103,571$147,431$112,795
% Growth10.1%-29.7%30.7%
Cost of Goods Sold$88,650$77,611$79,025$88,595
Gross Profit$25,405$25,960$68,406$24,200
% Margin22.3%25.1%46.4%21.5%
R&D Expenses$0$0$0$0
G&A Expenses$12,000$10,160$8,156$6,625
SG&A Expenses$12,000$10,160$8,156$6,625
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$7,370$11,133$4,809$2,611
Operating Expenses$19,370$21,293$12,965$9,236
Operating Income$6,035$7,679$43,753$15,017
% Margin5.3%7.4%29.7%13.3%
Other Income/Exp. Net-$3,110-$6,679-$4,161-$16,208
Pre-Tax Income$2,925$1,000$39,001-$1,191
Tax Expense$5,224$7,168$21,798$8,291
Net Income-$2,299-$6,168$17,203-$9,482
% Margin-2%-6%11.7%-8.4%
EPS-0.002-0.0060.02-0.012
% Growth62.7%-129.2%266.9%
EPS Diluted-0.002-0.0060.02-0.012
Weighted Avg Shares Out1,047,8861,047,886850,274785,972
Weighted Avg Shares Out Dil1,047,8861,047,886852,666785,972
Supplemental Information
Interest Income$425$3,012$1,870$53
Interest Expense$3,535$6,679$6,622$6,375
Depreciation & Amortization$17,150$17,000$33,691$31,324
EBITDA$24,470$28,717$77,444$46,888
% Margin21.5%27.7%52.5%41.6%