Metalore Resources Limited (MTLRF)

USD 1.57

(0.0%)

Annual Income Statements

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 431.44 Thousand 1.07 Million 815.49 Thousand 657.12 Thousand 615.59 Thousand 779.93 Thousand
Cost of Revenue 605.9 Thousand 803.33 Thousand 534.88 Thousand 716.78 Thousand 650.11 Thousand 640.35 Thousand
Gross Profit -174.46 Thousand 268.21 Thousand 280.61 Thousand -59.65 Thousand -34.52 Thousand 139.57 Thousand
Operating Expenses 187.09 Thousand 155.12 Thousand 177.34 Thousand 242.22 Thousand 133.05 Thousand 184.48 Thousand
Selling, General and Administrative Expenses 148.71 Thousand 148.16 Thousand 124.04 Thousand 162.28 Thousand 128.13 Thousand 156.36 Thousand
Research and Development Expenses - - - - - -
Other Expenses 38.38 Thousand - - - - -
Cost and Expenses 793 Thousand 958.46 Thousand 712.22 Thousand 959 Thousand 783.16 Thousand 824.83 Thousand
Operating Income -361.56 Thousand 42.4 Thousand 125.65 Thousand -226.96 Thousand -166.33 Thousand -20.67 Thousand
Interest Expense 35.14 Thousand 74.4 Thousand 30.9 Thousand 5028.00 3683.00 3891.00
Income Tax Expense -52.9 Thousand -731.92 Thousand 628.91 Thousand 38.68 Thousand -223.73 Thousand 151.18 Thousand
Earnings before Tax -913.45 Thousand -2.48 Million 2.37 Million 695.82 Thousand -842.91 Thousand 546.79 Thousand
Net Income -860.55 Thousand -1.75 Million 1.74 Million 657.14 Thousand -619.18 Thousand 395.61 Thousand
Earnings Per Share Basic -0.48 -0.99 0.99 0.37 -0.35 0.22
Earnings Per Share Diluted -0.48 -0.99 0.99 0.37 -0.35 0.22
Weighted Average Shares Outstanding 1.77 Million 1.77 Million 1.77 Million 1.77 Million 1.77 Million 1.77 Million
Weighted Average Shares Outstanding (Diluted) 1.77 Million 1.77 Million 1.77 Million 1.77 Million 1.77 Million 1.77 Million
Gross Margin -0.40 0.25 0.34 -0.09 -0.06 0.18
EBIT Margin -1.50 0.40 0.27 0.02 0.16 0.26
Profit Margin -1.99 -1.64 2.15 1.00 -1.01 0.51
EBITDA -645.31 Thousand -2.09 Million 220.26 Thousand 14.12 Thousand -574.23 Thousand 205.09 Thousand
Earnings Before Tax Margin -0.84 0.04 0.15 -0.35 -0.27 -0.03

Income Statement Charts