Somerset Minerals Limited
TMRFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $220 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $220 | $0 | $0 | $0 |
| % Margin | 100% | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $587 | $216 | $283 | $675 |
| SG&A Expenses | $845 | $426 | $969 | $953 |
| Sales & Mktg Exp. | $25 | $211 | $686 | $277 |
| Other Operating Expenses | $358 | $1,485 | $4,901 | $1,561 |
| Operating Expenses | $1,203 | $1,911 | $5,870 | $2,514 |
| Operating Income | -$1,203 | $0 | $0 | $0 |
| % Margin | -546.2% | – | – | – |
| Other Income/Exp. Net | -$191 | -$22,439 | -$5,438 | -$1,834 |
| Pre-Tax Income | -$1,394 | -$22,439 | -$5,438 | -$1,834 |
| Tax Expense | $0 | -$2,446 | $380 | $0 |
| Net Income | -$1,269 | -$19,993 | -$5,818 | -$1,833 |
| % Margin | -576.1% | – | – | – |
| EPS | -0.005 | -0.3 | -0.093 | -0.058 |
| % Growth | 98.4% | -221.5% | -60.9% | – |
| EPS Diluted | -0.005 | -0.3 | -0.093 | -0.058 |
| Weighted Avg Shares Out | 271,572 | 66,495 | 62,368 | 31,616 |
| Weighted Avg Shares Out Dil | 271,572 | 66,495 | 62,368 | 31,616 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $32 | $7 | $0 |
| Interest Expense | $120 | $0 | -$50 | $5 |
| Depreciation & Amortization | $168 | $6 | $46 | $36 |
| EBITDA | -$850 | -$1,902 | -$5,418 | -$1,793 |
| % Margin | -385.8% | – | – | – |