Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Gold Ores

          

Rainy River

37Cr 43Cr 42Cr 51Cr 57Cr

Total Assets

109.02Cr 107.71Cr 106.74Cr 101.54Cr 99Cr

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

-14Cr -10Cr -14Cr -12Cr -13Cr

EBT

- - - - -

Gross Profit

1.42Cr 5.14Cr 4.32Cr 5.38Cr 11Cr

D&A

14Cr 15Cr 15Cr 17Cr 18Cr

Operating Income

1.32Cr 4.97Cr 4.05Cr 5.36Cr 11Cr

Net Income

- - - - -

Net Income

- - - - -

Total Assets

- - - - -

Net Income

- - - - -

New Afton

27Cr 32Cr 18Cr 28Cr 36Cr

Total Assets

75Cr 90Cr 98Cr 110.11Cr 92Cr

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

-13Cr -14Cr -15Cr -15Cr -14Cr

EBT

- - - - -

Gross Profit

9.62Cr 12Cr -1.69Cr 4.81Cr 13Cr

D&A

5.18Cr 4.77Cr 4.73Cr 6.73Cr 7.21Cr

Operating Income

9.17Cr 11Cr -2.97Cr 3.89Cr 11Cr

Net Income

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Cerro San Pedro

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Mesquite

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Peak Mines

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

EBT

- - - - -

Operating Income

-2.35Cr -2.48Cr - -3.07Cr -

Net Income

- - - - -

Total Assets

- - 20Cr - -

CAPEX

- - -1L - -

Operating Income

- - -2.65Cr - -

Diversified Metal Ores

          

Total Assets

41Cr 50Cr - 17Cr 9.48Cr

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

-93L -1L - -2L -1L

EBT

- - - - -

Operating Income

- - - - -3.66Cr

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Canada

64Cr 75Cr 60Cr 79Cr 92Cr

Total Assets

225.01Cr 247.68Cr 224.35Cr 228.6Cr 200.38Cr

Interest Expense

-4.87Cr -2.44Cr -1.33Cr -23L -31L

Income Tax Expense

43L 1.97Cr 14L 53L -1.94Cr

D&A

20Cr 20Cr 20Cr 24Cr 25Cr

CAPEX

-28Cr -25Cr -29Cr -27Cr -27Cr

Gross Profit

11Cr 17Cr 2.63Cr 10Cr 24Cr

Net Income

-7.93Cr 14Cr -6.68Cr -6.45Cr 10Cr

EBT

-7.5Cr 16Cr -6.54Cr -5.92Cr 8.32Cr

Operating Income

8.14Cr 14Cr -1.57Cr 6.18Cr 18Cr

Total Assets

- - - - -

Australia

- - - - -

Total Assets

- - - - -

United States

- - - - -

Total Assets

- - - - -

Mexico

- - - - -

Total Assets

- - - - -