Bradda Head Lithium Limited (TSXV: BHLI)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Aug 15, 2024, 12:04 PM EDT
Bradda Head Lithium Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year Ending | TTM | Apr 30, 2023 | Apr 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | Apr 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.04 | 3.05 | 3.12 | 4.15 | 1.69 | 2.64 | Upgrade
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| Revenue Growth (YoY) | -45.21% | -2.26% | -24.76% | 146.09% | -36.18% | -13.23% | Upgrade
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| Cost of Revenue | 2.58 | 3.32 | 2.33 | 2.12 | 1.31 | 2.02 | Upgrade
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| Gross Profit | -0.53 | -0.27 | 0.8 | 2.03 | 0.37 | 0.62 | Upgrade
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| Selling, General & Admin | 3.6 | 5.11 | 4.95 | 2.07 | 1.92 | 1.61 | Upgrade
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| Research & Development | 0.16 | 0.18 | 0.18 | 0.13 | 0.14 | 0.2 | Upgrade
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| Operating Expenses | 3.76 | 5.29 | 5.13 | 2.2 | 2.07 | 1.81 | Upgrade
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| Operating Income | -4.3 | -5.56 | -4.34 | -0.17 | -1.69 | -1.19 | Upgrade
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| Interest Expense | -0.21 | -0.19 | -0.1 | -0.09 | - | -0.15 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | -0.05 | -0.02 | 0.02 | -0 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 0.09 | 0.08 | -0.24 | -0.53 | -0.12 | - | Upgrade
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| EBT Excluding Unusual Items | -4.41 | -5.72 | -4.7 | -0.77 | -1.81 | -1.36 | Upgrade
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| Asset Writedown | - | -0.02 | -0.04 | - | - | - | Upgrade
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| Other Unusual Items | -0.31 | -0.31 | -0.01 | 0.23 | - | - | Upgrade
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| Pretax Income | -4.73 | -6.05 | -4.75 | -0.54 | -1.81 | -1.36 | Upgrade
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| Net Income | -4.73 | -6.05 | -4.75 | -0.54 | -1.81 | -1.36 | Upgrade
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| Net Income to Common | -4.73 | -6.05 | -4.75 | -0.54 | -1.81 | -1.36 | Upgrade
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| Shares Outstanding (Basic) | 62 | 58 | 54 | 43 | 40 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 58 | 54 | 43 | 40 | 38 | Upgrade
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| Shares Change (YoY) | 7.59% | 8.79% | 24.31% | 6.89% | 7.76% | 9.08% | Upgrade
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| EPS (Basic) | -0.08 | -0.10 | -0.09 | -0.01 | -0.04 | -0.04 | Upgrade
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| EPS (Diluted) | -0.08 | -0.10 | -0.09 | -0.01 | -0.04 | -0.04 | Upgrade
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| Free Cash Flow | -2.32 | -3.49 | -4.53 | 0.4 | -1.38 | -0.51 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.08 | 0.01 | -0.03 | -0.01 | Upgrade
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| Gross Margin | -26.20% | -8.86% | 25.46% | 48.93% | 22.12% | 23.50% | Upgrade
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| Operating Margin | -210.68% | -182.07% | -138.85% | -4.04% | -100.38% | -44.98% | Upgrade
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| Profit Margin | -231.64% | -198.07% | -151.94% | -13.08% | -107.57% | -51.42% | Upgrade
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| Free Cash Flow Margin | -113.85% | -114.31% | -145.10% | 9.67% | -81.83% | -19.35% | Upgrade
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| EBITDA | -4.3 | -5.4 | -4.28 | -0.12 | -1.63 | -1.13 | Upgrade
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| EBITDA Margin | -210.79% | -176.81% | -137.08% | -2.94% | -96.87% | -42.65% | Upgrade
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| D&A For EBITDA | -0 | 0.16 | 0.06 | 0.05 | 0.06 | 0.06 | Upgrade
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| EBIT | -4.3 | -5.56 | -4.34 | -0.17 | -1.69 | -1.19 | Upgrade
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| EBIT Margin | -210.68% | -182.07% | -138.85% | -4.04% | -100.38% | -44.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.