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Graphene Manufacturing Group Ltd (GMG-WT.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.09500.0000 (0.00%)
At close: 12:59PM EDT
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Annual
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Income Statement

All numbers in thousands
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Breakdown
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6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
239.804
170.063
54.426
246.369
110.74
Cost of Revenue
517.14
450.959
311.154
189.611
157.94
Gross Profit
-277.336
-280.896
-256.728
56.758
-47.2
Operating Expense
13,422
12,501
6,910
3,455
1,861
Operating Income
-13,700
-12,782
-7,167
-3,398
-1,908
Net Non Operating Interest Income Expense
-109.959
-103.384
-41.872
-0.194
-0.722
Other Income Expense
5,899
3,562
-4,561
-4,712
-158.025
Pretax Income
-7,910
-9,324
-11,770
-8,110
-2,067
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-7,910
-9,324
-11,770
-8,110
-2,067
Diluted NI Available to Com Stockholders
-7,910
-9,324
-11,770
-8,110
-2,067
Rent Expense Supplemental
380.667
357.744
206.391
153.881
90.68
Total Expenses
13,940
12,952
7,222
3,644
2,019
Net Income from Continuing & Discontinued Operation
-7,910
-9,324
-11,770
-8,110
-2,067
Normalized Income
-12,027
-12,500
-7,206
-4,031
-2,082
Interest Income
4.685
0.698
1.847
1.791
0.976
Interest Expense
113.6
104.082
43.719
1.985
1.698
Net Interest Income
-109.959
-103.384
-41.872
-0.194
-0.722
EBIT
-7,797
-9,220
-11,727
-8,108
-2,065
EBITDA
-6,260
-8,064
-11,376
-7,846
-1,670
Reconciled Cost of Revenue
517.14
450.959
311.154
189.611
157.94
Reconciled Depreciation
1,537
1,155
350.742
262.721
395.336
Net Income from Continuing Operation Net Minority Interest
-7,910
-9,324
-11,770
-8,110
-2,067
Total Unusual Items Excluding Goodwill
4,117
3,176
-4,565
-4,079
14.855
Total Unusual Items
4,117
3,176
-4,565
-4,079
14.855
Normalized EBITDA
-10,377
-11,240
-6,811
-3,767
-1,685
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0