Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

EBT: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024 2025

Diversified Metal Ores

         

Net Income

-56.8M -58.66M -41.01M -77.02M -42.23M

D&A

408K 783K 928K 1.01M 1.1M

Operating Income

-59.35M -60.31M -41.17M -72.98M -38.48M

EBT

-56.8M -58.66M -41.01M -77.02M -41.72M

CAPEX

-1.68M -1.12M -89K -2.66M -4.17M

Income Tax Expense

- - - - 568K

Interest Expense

- - - -5.07M -5.58M

Total Assets

57.65M 38.54M 61.82M 57.2M 58.03M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024 2025

Total Assets

37K 47K 32K 79K 480K

Total Assets

19.76M 19.76M 19.76M 19.75M 19.75M

Total Assets

- - 6K 6K 111K

Total Assets

261K 271K 12K 7K 6K

Total Assets

2.74M 3.2M 2.63M 4.77M 11.72M