TSXV - Delayed Quote CAD

Graphene Manufacturing Group Ltd (GMG.V)

0.6800
-0.0200
(-2.86%)
At close: May 9 at 3:00:46 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
241.2090
294.8590
170.0630
54.4260
246.3690
Cost of Revenue
563.6080
741.0120
450.9590
311.1540
189.6110
Gross Profit
-322.3990
-446.1530
-280.8960
-256.7280
56.7580
Operating Expense
9,670.5910
11,326.0300
12,501.2010
6,910.4920
3,454.7860
Operating Income
-9,992.9900
-11,772.1830
-12,782.0970
-7,167.2200
-3,398.0280
Net Non Operating Interest Income Expense
-106.5060
-115.3390
-103.3840
-41.8720
-0.1940
Other Income Expense
3,068.2550
4,486.6440
3,561.8160
-4,561.1740
-4,712.2220
Pretax Income
-7,031.2410
-7,400.8780
-9,323.6650
-11,770.2660
-8,110.4440
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-7,031.2410
-7,400.8780
-9,323.6650
-11,770.2660
-8,110.4440
Diluted NI Available to Com Stockholders
-7,031.2410
-7,400.8780
-9,323.6650
-11,770.2660
-8,110.4440
Basic EPS
-0.08
-0.09
-0.12
-0.15
-0.13
Diluted EPS
-0.08
-0.09
-0.12
-0.15
-0.13
Basic Average Shares
91,898.1540
85,577.8740
80,744.8150
76,035.7200
60,534.5490
Diluted Average Shares
91,898.1540
85,577.8740
80,744.8150
76,035.7200
60,534.5490
Rent Expense Supplemental
337.3720
370.5590
357.7440
206.3910
153.8810
Total Expenses
10,234.1990
12,067.0420
12,952.1600
7,221.6460
3,644.3970
Net Income from Continuing & Discontinued Operation
-7,031.2410
-7,400.8780
-9,323.6650
-11,770.2660
-8,110.4440
Normalized Income
-7,168.0990
-8,886.4870
-12,499.6880
-7,205.6270
-4,031.2930
Interest Income
6.8670
6.4040
0.6980
1.8470
1.7910
Interest Expense
109.2860
121.7430
104.0820
43.7190
1.9850
Net Interest Income
-106.5060
-115.3390
-103.3840
-41.8720
-0.1940
EBIT
-6,921.9550
-7,279.1350
-9,219.5830
-11,726.5470
-8,108.4590
EBITDA
-5,009.3440
-5,301.7050
-8,064.1220
-11,375.8050
-7,845.7380
Reconciled Cost of Revenue
563.6080
741.0120
450.9590
311.1540
189.6110
Reconciled Depreciation
1,912.6110
1,977.4300
1,155.4610
350.7420
262.7210
Net Income from Continuing Operation Net Minority Interest
-7,031.2410
-7,400.8780
-9,323.6650
-11,770.2660
-8,110.4440
Total Unusual Items Excluding Goodwill
136.8580
1,485.6090
3,176.0230
-4,564.6390
-4,079.1510
Total Unusual Items
136.8580
1,485.6090
3,176.0230
-4,564.6390
-4,079.1510
Normalized EBITDA
-5,146.2020
-6,787.3140
-11,240.1450
-6,811.1660
-3,766.5870
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2021 - 3/13/2019

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