Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $108 | $128 | $116 | $109 |
| % Growth | -16.2% | 10.3% | 6.5% | – |
| Cost of Goods Sold | $79 | $90 | $79 | $72 |
| Gross Profit | $29 | $39 | $37 | $38 |
| % Margin | 26.7% | 30.3% | 31.8% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $11 | $4 | $5 |
| SG&A Expenses | $6 | $11 | $4 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | $3 | $0 |
| Operating Expenses | $10 | $11 | $8 | $8 |
| Operating Income | $19 | $28 | $31 | $19 |
| % Margin | 17.2% | 22% | 26.7% | 17.2% |
| Other Income/Exp. Net | -$4 | $0 | -$6 | -$13 |
| Pre-Tax Income | $10 | $11 | $25 | $17 |
| Tax Expense | $11 | $15 | $12 | $9 |
| Net Income | -$1 | -$6 | $12 | $8 |
| % Margin | -0.7% | -4.8% | 10.7% | 7.6% |
| EPS | -0.005 | -0.045 | 0.09 | 0.061 |
| % Growth | 87.9% | -149.7% | 45.8% | – |
| EPS Diluted | -0.005 | -0.045 | 0.089 | 0.06 |
| Weighted Avg Shares Out | 137 | 137 | 137 | 136 |
| Weighted Avg Shares Out Dil | 137 | 137 | 137 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $4 | $2 |
| Interest Expense | $7 | $6 | $6 | $6 |
| Depreciation & Amortization | $8 | $8 | $11 | $10 |
| EBITDA | $29 | $19 | $43 | $40 |
| % Margin | 26.5% | 14.6% | 36.6% | 36.7% |