Tertiary Minerals plc
TTIRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $163 | $181 | $171 | $165 |
| % Growth | -10.3% | 6.1% | 3.6% | – |
| Cost of Goods Sold | $2 | $2 | $0 | $0 |
| Gross Profit | $160 | $180 | $171 | $165 |
| % Margin | 98.6% | 99% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $670 | $573 | $567 | $486 |
| SG&A Expenses | $670 | $573 | $567 | $486 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $44 | $151 | $81 | $73 |
| Operating Expenses | $714 | $724 | $648 | $559 |
| Operating Income | -$551 | -$543 | $223 | -$407 |
| % Margin | -338.8% | -299.1% | 130.4% | -246.6% |
| Other Income/Exp. Net | $0 | $1 | $0 | $0 |
| Pre-Tax Income | -$551 | -$541 | -$1,176 | -$407 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$551 | -$541 | -$1,176 | -$433 |
| % Margin | -338.7% | -298.4% | -687.3% | -262.5% |
| EPS | -0 | -0 | -0.001 | -0 |
| % Growth | 33.3% | 62.5% | -100% | – |
| EPS Diluted | -0 | -0 | -0.001 | -0 |
| Weighted Avg Shares Out | 2,489,387 | 1,791,816 | 1,428,609 | 1,064,956 |
| Weighted Avg Shares Out Dil | 2,489,387 | 1,791,816 | 1,428,609 | 1,064,956 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | -$549 | -$429 | -$475 | -$392 |
| % Margin | -337.4% | -236.6% | -277.6% | -237.6% |