Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: April 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Diversified Metal Ores

          

Drilling

43Cr 65Cr 74Cr 71Cr 73Cr

Total Assets

39Cr 56Cr 61Cr 61Cr 72Cr

Interest Expense

-11.68L -16.29L - - -5L

Income Tax Expense

35.52L 1.5Cr 2.26Cr 1.79Cr 1.13Cr

CAPEX

-3.13Cr -4.99Cr -5.87Cr -7.35Cr -7.25Cr

EBT

1.36Cr 6.85Cr 9.76Cr 7.1Cr 3.73Cr

Gross Profit

6.41Cr 14Cr 18Cr 15Cr 13Cr

D&A

3.92Cr 4.4Cr 4.75Cr 5.17Cr 6.35Cr

Net Income

1Cr 5.35Cr 7.49Cr 5.31Cr 2.6Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: April 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

South and Central America

9.56Cr 15Cr 17Cr 19Cr 26Cr

Total Assets

9.94Cr 13Cr 15Cr 17Cr 34Cr

D&A

1.21Cr 98.96L 1.06Cr 1.16Cr 1.84Cr

CAPEX

-20.52L -88.03L -1.25Cr -2.47Cr -3.09Cr

Operating Income

-16.23L 63.53L 2.34Cr 2.42Cr 1.89Cr

Australasia and Africa

- 13Cr 16Cr 17Cr 19Cr

Total Assets

- 20Cr 19Cr 21Cr 22Cr

D&A

- 1.3Cr 1.3Cr 1.54Cr 1.72Cr

CAPEX

- -93.79L -96.51L -1.79Cr -2.06Cr

Operating Income

- 1.82Cr 2.2Cr 2.65Cr 3.68Cr

United States (U.S.)

12Cr 18Cr 23Cr 21Cr 17Cr

Total Assets

15Cr 18Cr 22Cr 21Cr 17Cr

Canada

13Cr 19Cr 17Cr 13Cr 10Cr

Total Assets

4.34Cr 5.65Cr 6.55Cr 6.3Cr 5.83Cr

Asia and Africa

8.88Cr - - - -

Total Assets

11Cr - - - -

D&A

69.35L - - - -

CAPEX

-31.33L - - - -

Operating Income

1.2Cr - - - -

Total Assets

-1.37Cr -1.18Cr -2.03Cr -4.27Cr -6.33Cr

CAPEX

-17.19L -36.11L -5L -3L -54T

Operating Income

-62.73L -1.35Cr -1.5Cr -1.42Cr -1.87Cr

D&A

1.98Cr 2.06Cr 2.32Cr 2.41Cr 2.7Cr

CAPEX

-2.44Cr -2.81Cr -3.6Cr -3.07Cr -2.1Cr

Operating Income

1.07Cr 5.91Cr 6.63Cr 3.24Cr 8L

D&A

3L 6L 6L 7L 9L
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