Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Diversified Metal Ores

          

Metals & Mining - Miscellaneous

109.24Cr 150.2Cr 146.14Cr 169Cr 202.12Cr

Total Assets

466.66Cr 461.62Cr 432.59Cr 531.26Cr 548.76Cr

Interest Expense

-8.64Cr -7.76Cr -7.08Cr -8.04Cr -8.12Cr

Income Tax Expense

-3.45Cr 4.16Cr 2.54Cr 8.23Cr 18Cr

CAPEX

-36Cr -38Cr -31Cr -28Cr -35Cr

EBT

-18Cr -20Cr 9.58Cr 15Cr 25Cr

Gross Profit

3.9Cr 13Cr 28Cr 39Cr 55Cr

D&A

42Cr 41Cr 37Cr 43Cr 46Cr

Operating Income

-3.72Cr 1.83Cr 21Cr 30Cr 40Cr

Net Income

-14Cr -24Cr 7.04Cr 6.64Cr 7.67Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Peru

48Cr 76Cr 83Cr 104.03Cr 104.97Cr

Total Assets

253.59Cr 262.43Cr 253.28Cr 240.63Cr 241Cr

D&A

18Cr 19Cr 21Cr 28Cr 27Cr

CAPEX

-21Cr -16Cr -12Cr -16Cr -18Cr

Gross Profit

-76.43L 21Cr 20Cr 27Cr 26Cr

Operating Income

-1.88Cr 19Cr 17Cr 24Cr 23Cr

Total Assets

72Cr 75Cr 71Cr 74Cr 76Cr

CAPEX

-1.86Cr -2.6Cr -6.32Cr -2.23Cr -3.02Cr

Operating Income

-59.36L -3.83Cr -11Cr -4L -83L

Manitoba

62Cr 74Cr 63Cr 48Cr 70Cr

Total Assets

80Cr 81Cr 69Cr 67Cr 55Cr

D&A

18Cr 16Cr 13Cr 10Cr 11Cr

CAPEX

-16Cr -22Cr -16Cr -9.06Cr -6.33Cr

Gross Profit

4.66Cr -7.59Cr 7.93Cr 9.36Cr 28Cr

Operating Income

3.18Cr -9.23Cr 19Cr 8.12Cr 24Cr

Total Assets

61Cr 43Cr 39Cr 47Cr 70Cr

CAPEX

-32T -1.19Cr -2L - -

Operating Income

-4.42Cr -3.83Cr -3.54Cr -4.42Cr -5.92Cr

British Columbia

- - - 17Cr 27Cr

Total Assets

- - - 102.8Cr 107.6Cr

D&A

- - - 1.17Cr 5.01Cr

CAPEX

- - - -5.01Cr -21Cr

Gross Profit

- - - 2.88Cr 1.32Cr

Operating Income

- - - 2.31Cr -39L