Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

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

Gold Ores

          

Eagle River Mine

- 23Cr 19Cr 24Cr 31Cr

Total Assets

- 19Cr 19Cr 19Cr 22Cr

EBT

- 10Cr 4.19Cr 6.81Cr 13Cr

Gross Profit

- 13Cr 7.91Cr 12Cr 18Cr

D&A

- 2.72Cr 3.67Cr 4.83Cr 5.2Cr

Kiena Mine

- 3.66Cr 7.88Cr 9.26Cr 25Cr

Total Assets

- 29Cr 39Cr 41Cr 46Cr

EBT

- 7.54Cr 83.56L -3.14Cr 11Cr

Gross Profit

- 1.76Cr 1.66Cr 1.61Cr 16Cr

D&A

- 7L 76.37L 4.66Cr 4.8Cr

Gold Mining and Related Activities

22Cr - - - -

Interest Expense

-14.66L - - - -

Income Tax Expense

2.42Cr - - - -

Total Assets

36Cr - - - -

CAPEX

-6.84Cr - - - -

EBT

7.49Cr - - - -

Gross Profit

9.01Cr - - - -

D&A

2.67Cr - - - -

Operating Income

7.75Cr - - - -

Net Income

5.07Cr - - - -

Total Assets

- 7.3Cr 3.98Cr 2.03Cr 7.25Cr

EBT

- 1.28Cr -5.34Cr -4.3Cr -3.73Cr

D&A

- 2L 3L 3L 3L

Geographical Revenue Distribution History

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

Canada

22Cr 26Cr 27Cr 33Cr 56Cr

Total Assets

36Cr 55Cr 62Cr 62Cr 75Cr

Interest Expense

-14.66L -16.06L -28.47L -53.41L -30.13L

Income Tax Expense

2.42Cr 5.7Cr 1.15Cr -2L 6.95Cr

D&A

2.67Cr 2.86Cr 4.54Cr 9.62Cr 10Cr

CAPEX

-6.84Cr -14Cr -15Cr -10Cr -12Cr

Gross Profit

9.01Cr 12Cr 5.11Cr 3.78Cr 24Cr

Net Income

5.07Cr 13Cr -1.47Cr -61.87L 14Cr

EBT

7.49Cr 19Cr -31.91L -63.69L 20Cr

Operating Income

7.75Cr 15Cr 2.13Cr 60.97L 21Cr