Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $456 | $400 | $383 | $391 |
| % Growth | 14% | 4.5% | -2.1% | – |
| Cost of Goods Sold | $315 | $228 | $213 | $199 |
| Gross Profit | $141 | $172 | $170 | $192 |
| % Margin | 30.9% | 43% | 44.4% | 49.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $35 | $32 | $37 |
| SG&A Expenses | $22 | $35 | $32 | $37 |
| Sales & Mktg Exp. | -$1 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4 | $1 | $2 |
| Operating Expenses | $22 | $40 | $33 | $39 |
| Operating Income | $119 | $130 | $139 | $155 |
| % Margin | 26.1% | 32.5% | 36.5% | 39.6% |
| Other Income/Exp. Net | -$60 | -$62 | $88 | $0 |
| Pre-Tax Income | $60 | $68 | $227 | $40 |
| Tax Expense | $48 | $63 | $51 | $69 |
| Net Income | $11 | $1 | $186 | -$5 |
| % Margin | 2.5% | 0.2% | 48.7% | -1.2% |
| EPS | 0.085 | 0.006 | 2.23 | -0.077 |
| % Growth | 1,365.5% | -99.7% | 3,007.4% | – |
| EPS Diluted | 0.085 | 0.006 | 1.95 | -0.077 |
| Weighted Avg Shares Out | 137 | 108 | 83 | 61 |
| Weighted Avg Shares Out Dil | 137 | 108 | 95 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $7 | $1 | $2 |
| Interest Expense | $27 | $27 | $13 | $7 |
| Depreciation & Amortization | $38 | $34 | $31 | $27 |
| EBITDA | $125 | $143 | $171 | $55 |
| % Margin | 27.5% | 35.6% | 44.6% | 14.1% |