Income Statement (TTM)
Kenorland 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Change (%) | 8.89 | -0.75 | 29.91 | 115.80 | 13.91 | 10.00 | 4.47 | -18.39 | 31.89 | 5.86 | 21.07 | 6.33 | 10.33 | 15.23 | -14.36 | -8.64 | -14.97 | 12.30 | -5.77 | |
| % 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 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -93.37 | -212.51 | 204.91 | 121.15 | -235.99 | -22.52 | -11.53 | 7.17 | -62.95 | 40.30 | 5.19 | -16.29 | 8.96 | -35.19 | -35.54 | -5.78 | 202.00 | 9.34 | 0.94 | |
| % of Revenue | 47.01 | 2.86 | -3.25 | -7.62 | -7.81 | 9.32 | 6.56 | 5.56 | 7.30 | 2.05 | 2.72 | 2.36 | 1.86 | 1.84 | 1.03 | 0.78 | 0.80 | 2.85 | 2.77 | 2.97 |
| Gross Operating Profit | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Change (%) | 99.59 | 5.49 | 35.41 | 116.18 | -4.19 | 13.35 | 5.60 | -19.90 | 39.36 | 5.14 | 21.52 | 6.88 | 10.36 | 16.17 | -14.14 | -8.66 | -16.73 | 12.39 | -5.96 | |
| % of Revenue | 52.99 | 97.14 | 103.25 | 107.62 | 107.81 | 90.68 | 93.44 | 94.44 | 92.70 | 97.95 | 97.28 | 97.64 | 98.14 | 98.16 | 98.97 | 99.22 | 99.20 | 97.15 | 97.23 | 97.03 |
| SG&A | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 |
| Change (%) | 106.53 | 32.10 | 19.22 | 7.10 | -14.09 | 2.95 | 1.47 | 10.11 | 14.37 | 17.90 | 4.32 | -0.72 | 7.44 | -6.20 | 1.54 | 3.70 | 18.75 | 1.82 | 4.84 | |
| % of Revenue | 182.80 | 346.72 | 461.46 | 423.51 | 210.19 | 158.53 | 148.37 | 144.10 | 194.43 | 168.60 | 187.78 | 161.78 | 151.06 | 147.09 | 119.74 | 141.97 | 161.15 | 225.07 | 204.06 | 227.04 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 8 | 8 | 15 |
| Change (%) | 50.31 | 29.71 | 17.72 | 4.97 | -5.49 | 1.51 | 0.84 | 9.71 | 11.32 | 18.47 | 5.60 | -1.09 | 7.73 | -6.45 | 1.31 | 4.15 | 36.70 | 1.63 | 94.67 | |
| % of Revenue | 256.93 | 354.65 | 463.48 | 420.01 | 204.30 | 169.52 | 156.44 | 151.00 | 202.99 | 171.32 | 191.73 | 167.22 | 155.55 | 151.88 | 123.30 | 145.86 | 166.27 | 267.33 | 241.92 | 499.79 |
| Operating Income | -1 | -2 | -2 | -3 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -2 | -5 | -5 | -12 |
| Change (%) | 76.70 | 41.67 | 14.37 | -29.66 | -24.08 | -10.69 | -5.60 | 64.80 | -8.66 | 36.15 | -11.28 | -12.13 | 3.04 | -48.24 | 68.54 | 32.03 | 114.68 | -4.75 | 165.44 | |
| % of Revenue | -156.93 | -254.65 | -363.48 | -320.01 | -104.30 | -69.52 | -56.44 | -51.00 | -102.99 | -71.32 | -91.73 | -67.22 | -55.55 | -51.88 | -23.30 | -45.86 | -66.27 | -167.33 | -141.92 | -399.79 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -2.68 | -12.04 | -13.92 | -16.45 | -20.09 | -25.50 | -34.84 | -45.18 | -57.93 | -80.00 | 7,247.73 | 290.57 | 70.70 | 39.19 | 15.73 | -5.65 | -6.19 | -6.84 | -7.60 | |
| % of Revenue | -0.69 | -0.62 | -0.55 | -0.36 | -0.14 | -0.10 | -0.07 | -0.04 | -0.03 | -0.01 | -0.00 | -0.10 | -0.37 | -0.58 | -0.70 | -0.95 | -0.98 | -1.08 | -0.89 | -0.88 |
| Net Income | -0 | -6 | -6 | -7 | -4 | 1 | 1 | 5 | 12 | 16 | 14 | 12 | 0 | -4 | -2 | -4 | -2 | -4 | -2 | -9 |
| Change (%) | 1,505.66 | -2.30 | 10.30 | -32.83 | -124.80 | -45.53 | 788.69 | 122.61 | 35.58 | -12.80 | -17.79 | -95.85 | -1,012.88 | -55.82 | 99.83 | -39.89 | 57.65 | -33.00 | 264.63 | |
| % of Revenue | -66.54 | -981.12 | -965.77 | -820.03 | -255.25 | 55.57 | 27.52 | 234.07 | 638.47 | 656.31 | 540.60 | 367.09 | 14.34 | -118.66 | -45.49 | -106.15 | -69.84 | -129.48 | -77.25 | -298.94 |
Source: Capital IQ
