Income Statement (TTM)
Three Valley Copper Corp. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 24 | 24 | 26 | 29 | 33 | 37 | 37 | 35 | 28 | 17 | 9 | 3 |
| Change (%) | -12.38 | -0.62 | 10.90 | 10.53 | 13.99 | 11.78 | 1.75 | -7.19 | -18.85 | -38.58 | -47.08 | -61.87 | |
| % 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 |
| Cost Of Sales | 41 | 34 | 25 | 30 | 33 | 54 | 62 | 63 | 60 | 36 | 23 | 10 | 4 |
| Change (%) | -16.07 | -26.91 | 19.40 | 10.25 | 63.84 | 13.72 | 2.06 | -4.68 | -40.80 | -34.61 | -56.36 | -61.98 | |
| % of Revenue | 151.75 | 145.35 | 106.91 | 115.10 | 114.80 | 165.01 | 167.87 | 168.38 | 172.93 | 126.15 | 134.32 | 110.76 | 110.45 |
| Gross Operating Profit | -14 | -11 | -2 | -4 | -4 | -21 | -25 | -26 | -25 | -7 | -6 | -1 | -0 |
| Change (%) | -23.21 | -84.87 | 142.47 | 8.34 | 400.68 | 16.69 | 2.51 | -1.02 | -70.90 | -19.41 | -83.41 | -62.98 | |
| % of Revenue | -51.75 | -45.35 | -6.91 | -15.10 | -14.80 | -65.01 | -67.87 | -68.38 | -72.93 | -26.15 | -34.32 | -10.76 | -10.45 |
| SG&A | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 1 |
| Change (%) | 7.21 | -8.13 | -7.76 | 16.21 | 21.94 | 0.36 | 12.23 | 5.29 | -13.14 | -12.29 | -27.09 | -50.53 | |
| % of Revenue | 12.00 | 14.68 | 13.57 | 11.29 | 11.87 | 12.70 | 11.40 | 12.57 | 14.26 | 15.27 | 21.80 | 30.04 | 38.98 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 52 | 41 | 28 | 33 | 37 | 62 | 70 | 71 | 69 | 40 | 27 | 13 | 5 |
| Change (%) | -21.98 | -30.57 | 16.34 | 10.78 | 69.79 | 12.02 | 2.56 | -3.79 | -41.91 | -32.20 | -52.28 | -59.54 | |
| % of Revenue | 193.67 | 172.46 | 120.48 | 126.39 | 126.67 | 188.68 | 189.08 | 190.60 | 197.59 | 141.42 | 156.12 | 140.80 | 149.43 |
| Operating Income | -25 | -17 | -5 | -7 | -8 | -29 | -33 | -34 | -34 | -12 | -10 | -4 | -2 |
| Change (%) | -32.22 | -71.91 | 42.91 | 11.71 | 279.03 | 12.29 | 3.48 | -0.03 | -65.55 | -16.78 | -61.53 | -53.81 | |
| % of Revenue | -93.67 | -72.46 | -20.48 | -26.39 | -26.67 | -88.68 | -89.08 | -90.60 | -97.59 | -41.42 | -56.12 | -40.80 | -49.43 |
| Interest Expense | -6 | -6 | -7 | -8 | -9 | -9 | -10 | -10 | -11 | -12 | -10 | -7 | -4 |
| Change (%) | 12.50 | 10.08 | 7.42 | 15.24 | 5.70 | 5.24 | 5.45 | 10.71 | 9.03 | -21.18 | -28.72 | -49.86 | |
| % of Revenue | -21.23 | -27.26 | -30.19 | -29.25 | -30.49 | -28.27 | -26.62 | -27.59 | -32.91 | -44.22 | -56.74 | -76.44 | -100.52 |
| Net Income | -34 | -20 | -8 | -10 | -11 | -37 | -44 | -43 | -46 | -7 | -0 | 4 | 8 |
| Change (%) | -41.62 | -60.82 | 32.62 | 9.88 | 224.92 | 17.59 | -2.21 | 7.26 | -85.52 | -94.67 | -1,091.29 | 121.34 | |
| % of Revenue | -127.52 | -84.96 | -33.50 | -40.06 | -39.82 | -113.51 | -119.41 | -114.77 | -132.64 | -23.67 | -2.06 | 38.51 | 223.55 |
Source: Capital IQ
