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Genius Metals Inc. (GENI.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.08000.0000 (0.00%)
At close: 03:45PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Total Revenue
0
0
0
0
0
Cost of Revenue
1.5
2.374
2.33
1.798
1.803
Gross Profit
-1.5
-2.374
-2.33
-1.798
-1.803
Operating Expense
994.145
930.206
1,290
940.277
537.781
Operating Income
-995.645
-932.58
-1,292
-942.075
-539.584
Net Non Operating Interest Income Expense
-3.946
-11.194
-6.273
-6.799
-3.632
Other Income Expense
-172.552
-69.954
-117.742
-421.965
-48.136
Pretax Income
-1,172
-1,014
-1,416
-1,371
-591.352
Tax Provision
-
0
-117.455
-82.23
-114.947
Net Income Common Stockholders
-1,172
-1,014
-1,299
-1,289
-476.405
Diluted NI Available to Com Stockholders
-1,172
-1,014
-1,299
-1,289
-476.405
Basic EPS
-0.01
-0.02
-0.03
-0.05
-0.03
Diluted EPS
-0.01
-0.02
-0.03
-0.05
-0.03
Basic Average Shares
69,028
57,416
45,681
28,452
18,160
Diluted Average Shares
97,686
57,416
45,681
28,452
18,160
Total Operating Income as Reported
-1,078
-1,028
-1,609
-
-653.175
Total Expenses
995.645
932.58
1,292
942.075
539.584
Interest Expense
-7.248
0
3.548
6.799
3.632
Net Interest Income
-3.946
-11.194
-6.273
-6.799
-3.632
Net Income from Continuing & Discontinued Operation
-1,172
-1,014
-1,299
-1,289
-476.405
Normalized Income
-999.591
-943.774
-996.0472
-891.9556
-408.6741
EBIT
-1,179
-1,014
-1,413
-1,364
-587.72
EBITDA
-1,178
-1,011
-1,410
-1,362
-585.917
Reconciled Cost of Revenue
1.5
2.374
2.33
1.798
1.803
Reconciled Depreciation
1.5
2.374
2.33
1.798
1.803
Net Income from Continuing Operation Net Minority Interest
-1,172
-1,014
-1,299
-1,289
-476.405
Total Unusual Items Excluding Goodwill
-172.552
-69.954
-329.981
-421.965
-84.073
Total Unusual Items
-172.552
-69.954
-329.981
-421.965
-84.073
Normalized EBITDA
-1,005
-941.4
-1,080
-940.277
-501.844
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-27.3692
-25.3116
-16.3421