Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: April2014201520162017201820192020202120222023

Nonmetallic Mineral Mining

          

Development and Mining of Mineral Assets

3.17M - 896K 3.78M 3.72M

Total Assets

14.78M 17.07M 23.7M 21.3M 23.59M

Interest Expense

-780K -1.1M -3.51M -2.49M -2.37M

Income Tax Expense

- - - - -

CAPEX

-10.51M -2.76M -4.39M -1.47M -1.9M

EBT

-9.19M -8.31M -7.72M -15.49M -10.51M

Gross Profit

-842K - -1.75M -3.62M -4.68M

D&A

4.2M 913K 724K 812K 706K

Operating Income

-8.41M -7.24M -4.21M -13M -8.14M

Net Income

224K -8M -7.76M -15.49M -10.51M

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: April2014201520162017201820192020202120222023

Europe & Central Asia

3.07M - 896K 3.78M 3.72M

Total Assets

13.61M 14.83M 20.91M 19.61M 22.29M

Interest Expense

-381K -508K -545K -508K -775K

D&A

1.11M 911K 718K 806K 704K

CAPEX

-1.55M -2.69M -4.39M -1.47M -1.6M

Gross Profit

-938K - -1.89M -3.62M -4.68M

Net Income

-5.57M -3.96M -3.02M -10.8M -7.23M

EBT

- - - -10.8M -7.23M

D&A

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Net Income

- - - - -

EBT

- - - - -

Operating Income

- - - - -

Admin and Corporate

96K - - - -

Total Assets

1.17M 2.24M 2.79M 1.68M 1.3M

Interest Expense

-399K -591K -2.96M -1.98M -1.6M

D&A

5.54K 2K 6K 6K 2K

CAPEX

-48.92K -63K -1K - -301K

Gross Profit

96K - - - -

Net Income

-4.37M -4.35M -4.7M -4.69M -3.27M

EBT

- - - -4.69M -3.27M

Net Income

16.49M - - - -

Africa

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

Net Income

- - - - -
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