Income Statement (TTM)
Almadex Minerals Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 1 | 1 | 1 | 4 | 5 | 6 | 8 | 7 | 6 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 239.13 | -14.63 | 26.35 | 73.18 | 164.50 | 35.81 | 24.66 | 29.91 | -17.04 | -16.75 | -24.40 | -50.36 | -70.07 | -32.00 | -8.38 | -88.86 | 0.00 | 6.10 | 0.00 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1 | 1 | 2 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | ||||||||
| Change (%) | 43.55 | 36.96 | -14.05 | -53.11 | -54.96 | -108.19 | -778.29 | -46.38 | 0.00 | -135.86 | -127.61 | |||||||||
| % of Revenue | 22.92 | 24.23 | 26.62 | 17.61 | 9.95 | 5.39 | -0.58 | 7.97 | 14.28 | 21.01 | -8.22 | 20.38 | ||||||||
| Gross Operating Profit | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 7 | 6 | 5 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 239.13 | -14.63 | 26.35 | 73.18 | 103.87 | 33.51 | 20.73 | 45.86 | -9.32 | -12.53 | -19.64 | -54.58 | -72.13 | -37.34 | 25.52 | -91.80 | 25.59 | 6.10 | 0.00 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 77.08 | 75.77 | 73.38 | 82.39 | 90.05 | 94.61 | 100.58 | 92.03 | 85.72 | 78.99 | 108.22 | 79.62 | 100.00 | 100.00 | 100.00 |
| SG&A | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Change (%) | 4.70 | 2.27 | 50.72 | 32.85 | 83.30 | 3.53 | -5.72 | 34.10 | -16.64 | 4.06 | 10.44 | -22.63 | 8.17 | 0.02 | -8.86 | -12.62 | -24.91 | 1.53 | -3.70 | |
| % of Revenue | 373.61 | 115.34 | 138.18 | 164.83 | 126.45 | 87.63 | 66.80 | 50.52 | 52.15 | 52.40 | 65.50 | 95.70 | 149.15 | 539.12 | 793.06 | 788.92 | 6,187.02 | 4,645.55 | 4,445.13 | 4,280.79 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 9 | 9 | 9 | 10 | 3 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 2 | 2 |
| Change (%) | -0.78 | -0.71 | 6.06 | -72.58 | 86.87 | 9.33 | 2.98 | 9.87 | -23.77 | -2.86 | 2.52 | -0.81 | 5.07 | -1.98 | -10.05 | -24.89 | -24.11 | -0.91 | -3.77 | |
| % of Revenue | 4,081.50 | 1,194.08 | 1,388.82 | 1,165.85 | 184.57 | 130.40 | 104.98 | 86.72 | 73.34 | 67.39 | 78.64 | 106.64 | 213.06 | 748.01 | 1,078.34 | 1,058.70 | 7,136.48 | 5,416.19 | 5,058.41 | 4,867.68 |
| Operating Income | -9 | -8 | -8 | -9 | -1 | -1 | -0 | 1 | 2 | 2 | 1 | -0 | -2 | -4 | -4 | -4 | -3 | -2 | -2 | -2 |
| Change (%) | -6.81 | 0.56 | 4.49 | -86.26 | -4.92 | -77.77 | -432.81 | 160.72 | 1.49 | -45.47 | -123.49 | 745.45 | 71.53 | 2.66 | -10.22 | -18.22 | -24.45 | -1.04 | -3.85 | |
| % of Revenue | -3,981.50 | -1,094.08 | -1,288.82 | -1,065.85 | -84.57 | -30.40 | -4.98 | 13.28 | 26.66 | 32.61 | 21.36 | -6.64 | -113.06 | -648.01 | -978.34 | -958.70 | -7,036.48 | -5,316.19 | -4,958.41 | -4,767.68 |
| Interest Expense | -0 | -0 | -0 | |||||||||||||||||
| Change (%) | 103.76 | 13.95 | ||||||||||||||||||
| % of Revenue | -1.31 | -2.11 | -1.39 | |||||||||||||||||
| Net Income | -8 | -8 | -9 | -10 | 11 | 12 | 14 | 15 | 4 | 3 | 3 | 1 | -1 | -3 | -3 | -1 | -0 | 2 | 2 | 1 |
| Change (%) | -2.50 | 12.56 | 13.53 | -212.19 | 10.88 | 12.55 | 9.26 | -74.76 | -13.82 | -7.78 | -70.18 | -256.22 | 112.88 | -3.74 | -47.31 | -72.51 | -587.45 | 13.15 | -69.11 | |
| % of Revenue | -3,428.98 | -985.81 | -1,299.85 | -1,168.00 | 756.68 | 317.22 | 262.89 | 230.41 | 44.76 | 46.50 | 51.51 | 20.32 | -63.94 | -454.80 | -643.84 | -370.30 | -913.44 | 4,452.53 | 4,748.08 | 1,466.88 |
Source: Capital IQ
