Tertiary Minerals plc
TTIRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $130 | $85 | $77 | $105 |
| % Growth | 52.7% | 10.2% | -26.6% | – |
| Cost of Goods Sold | $2 | $1 | $1 | $1 |
| Gross Profit | $101 | $84 | $76 | $104 |
| % Margin | 77.4% | 98.6% | 98.6% | 99% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $340 | $0 | $0 | $0 |
| SG&A Expenses | $337 | $366 | $345 | $282 |
| Sales & Mktg Exp. | -$3 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $0 | $0 | $0 |
| Operating Expenses | $349 | $366 | $345 | $282 |
| Operating Income | -$248 | -$282 | -$269 | -$178 |
| % Margin | -190.8% | -330.8% | -347.7% | -168.6% |
| Other Income/Exp. Net | -$16 | $1 | -$0 | -$111 |
| Pre-Tax Income | -$321 | -$281 | -$269 | -$288 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$321 | -$281 | -$269 | -$288 |
| % Margin | -246.4% | -330.1% | -348.2% | -273.5% |
| EPS | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 0% | – |
| EPS Diluted | -0 | -0 | -0 | -0 |
| Weighted Avg Shares Out | 3,708,209 | 2,842,084 | 2,203,763 | 1,981,085 |
| Weighted Avg Shares Out Dil | 3,702,579 | 2,842,084 | 2,203,763 | 1,981,085 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$247 | -$280 | -$268 | -$287 |
| % Margin | -189.7% | -328.6% | -346.8% | -272.5% |