Glen Eagle Resources Inc. (TSXV:GER)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EDT
Glen Eagle Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Revenue | 0.35 | 0.89 | 0.42 | 0.78 | 2.1 | 2.11 | Upgrade
|
| Revenue Growth (YoY) | -61.17% | 113.27% | -46.45% | -62.90% | -0.56% | 68.10% | Upgrade
|
| Cost of Revenue | 1.37 | 2.09 | 1.32 | 1.43 | 2.24 | 1.98 | Upgrade
|
| Gross Profit | -1.02 | -1.2 | -0.91 | -0.65 | -0.14 | 0.13 | Upgrade
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| Selling, General & Admin | 2.18 | 2.51 | 1.61 | 0.72 | 0.81 | 0.69 | Upgrade
|
| Operating Expenses | 2.18 | 2.51 | 1.79 | 0.85 | 0.81 | 0.7 | Upgrade
|
| Operating Income | -3.2 | -3.72 | -2.7 | -1.5 | -0.95 | -0.56 | Upgrade
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| Interest Expense | -0.24 | -0.11 | -0.08 | -0.13 | -0.1 | -0.01 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.01 | -0 | 0.02 | - | Upgrade
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| EBT Excluding Unusual Items | -3.44 | -3.83 | -2.77 | -1.65 | -1.05 | -0.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.21 | 0.44 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.25 | 2.56 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.14 | - | - | - | - | - | Upgrade
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| Pretax Income | -1.87 | -0.83 | -2.77 | -1.65 | -1.05 | -0.59 | Upgrade
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| Net Income | -1.87 | -0.83 | -2.77 | -1.65 | -1.05 | -0.59 | Upgrade
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| Net Income to Common | -1.87 | -0.83 | -2.77 | -1.65 | -1.05 | -0.59 | Upgrade
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| Shares Outstanding (Basic) | 144 | 141 | 110 | 87 | 83 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 141 | 110 | 87 | 83 | 83 | Upgrade
|
| Shares Change (YoY) | 4.50% | 28.36% | 26.62% | 4.78% | - | 4.17% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | 0.54 | -1.93 | -2.17 | -0.78 | -0.52 | -1 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Gross Margin | -295.88% | -135.39% | -217.69% | -83.73% | -6.58% | 6.33% | Upgrade
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| Operating Margin | -926.45% | -417.97% | -646.82% | -192.98% | -45.34% | -26.63% | Upgrade
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| Profit Margin | -541.02% | -93.46% | -664.04% | -211.94% | -49.97% | -27.83% | Upgrade
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| Free Cash Flow Margin | 155.57% | -217.09% | -520.02% | -100.24% | -24.87% | -47.36% | Upgrade
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| EBITDA | -3.05 | -3.53 | -2.47 | -1.27 | -0.72 | -0.37 | Upgrade
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| EBITDA Margin | - | - | - | -163.25% | -34.36% | -17.60% | Upgrade
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| D&A For EBITDA | 0.15 | 0.18 | 0.22 | 0.23 | 0.23 | 0.19 | Upgrade
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| EBIT | -3.2 | -3.72 | -2.7 | -1.5 | -0.95 | -0.56 | Upgrade
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| EBIT Margin | - | - | - | -192.97% | -45.34% | -26.63% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.