Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $107,620 | $128,437 | $116,469 | $109,315 |
| % Growth | -16.2% | 10.3% | 6.5% | – |
| Cost of Goods Sold | $78,852 | $89,506 | $79,472 | $71,772 |
| Gross Profit | $28,768 | $38,931 | $36,997 | $37,543 |
| % Margin | 26.7% | 30.3% | 31.8% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,049 | $10,519 | $4,453 | $4,599 |
| SG&A Expenses | $6,049 | $10,694 | $4,453 | $4,599 |
| Sales & Mktg Exp. | $0 | $175 | $0 | $0 |
| Other Operating Expenses | $3,667 | $0 | $3,082 | $0 |
| Operating Expenses | $9,716 | $10,694 | $7,535 | $7,860 |
| Operating Income | $18,501 | $28,237 | $31,152 | $18,793 |
| % Margin | 17.2% | 22% | 26.7% | 17.2% |
| Other Income/Exp. Net | -$4,185 | $0 | -$6,387 | -$13,395 |
| Pre-Tax Income | $10,310 | $11,046 | $24,765 | $17,283 |
| Tax Expense | $11,054 | $14,776 | $12,323 | $9,025 |
| Net Income | -$744 | -$6,108 | $12,442 | $8,258 |
| % 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 | 136,735 | 137,313 | 137,193 | 136,230 |
| Weighted Avg Shares Out Dil | 136,735 | 137,313 | 137,484 | 140,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,246 | $2,651 | $3,672 | $2,358 |
| Interest Expense | $6,821 | $6,305 | $6,152 | $6,200 |
| Depreciation & Amortization | $7,762 | $8,083 | $11,481 | $9,513 |
| EBITDA | $28,527 | $18,803 | $42,664 | $40,141 |
| % Margin | 26.5% | 14.6% | 36.6% | 36.7% |