Glen Eagle Resources Inc. (TSXV:GER)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: May 2, 2024
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | -0.03 | - | - | 0.09 | 0.89 | 0.42 |
Other Revenue | - | - | 0.08 | 0.01 | - | - |
| -0.03 | - | 0.08 | 0.1 | 0.89 | 0.42 | |
Revenue Growth (YoY) | - | - | -13.29% | -89.25% | 113.27% | -46.45% |
Cost of Revenue | 0.07 | 0.25 | 0.36 | 0.71 | 2.11 | 1.32 |
Gross Profit | -0.1 | -0.25 | -0.27 | -0.61 | -1.22 | -0.91 |
Selling, General & Admin | 0.43 | 0.36 | 0.42 | 0.32 | 2.6 | 1.61 |
Other Operating Expenses | 0.04 | 0.04 | - | - | - | - |
Operating Expenses | 0.47 | 0.4 | 0.44 | 0.32 | 2.61 | 1.79 |
Operating Income | -0.58 | -0.65 | -0.71 | -0.93 | -3.83 | -2.7 |
Interest Expense | -0.23 | -0.19 | - | -0.2 | -0.14 | -0.08 |
Interest & Investment Income | - | - | 0.14 | - | - | - |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0 | -0.01 | 0.01 |
Other Non Operating Income (Expenses) | 0.23 | 0.23 | - | - | - | 0.01 |
EBT Excluding Unusual Items | -0.57 | -0.61 | -0.58 | -1.14 | -3.98 | -2.77 |
Gain (Loss) on Sale of Investments | 1.72 | 2 | -0.44 | 0.22 | 0.44 | - |
Gain (Loss) on Sale of Assets | -0.23 | - | - | - | 2.56 | - |
Asset Writedown | - | - | - | -0.14 | - | - |
Pretax Income | 0.92 | 1.39 | -1.02 | -1.05 | -0.98 | -2.77 |
Net Income | 0.92 | 1.39 | -1.02 | -1.05 | -0.98 | -2.77 |
Net Income to Common | 0.92 | 1.39 | -1.02 | -1.05 | -0.98 | -2.77 |
Shares Outstanding (Basic) | 146 | 146 | 146 | 144 | 141 | 110 |
Shares Outstanding (Diluted) | 146 | 146 | 146 | 144 | 141 | 110 |
Shares Change (YoY) | - | - | 1.29% | 2.00% | 28.36% | 26.62% |
EPS (Basic) | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
EPS (Diluted) | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Free Cash Flow | -0.16 | -0.18 | -0.19 | -1.15 | -1.93 | -2.17 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
Gross Margin | - | - | - | - | -137.57% | -217.69% |
Operating Margin | - | - | -861.61% | -975.99% | -431.07% | -646.82% |
Profit Margin | - | - | -1225.37% | -1102.63% | -109.83% | -664.04% |
Free Cash Flow Margin | - | - | -226.57% | -1198.32% | -217.09% | -520.02% |
EBITDA | -0.47 | -0.53 | -0.6 | -0.8 | -3.65 | -2.47 |
D&A For EBITDA | 0.11 | 0.11 | 0.11 | 0.14 | 0.18 | 0.22 |
EBIT | -0.58 | -0.65 | -0.71 | -0.93 | -3.83 | -2.7 |
Revenue as Reported | - | - | 0.08 | 0.1 | 0.89 | - |