Guanajuato Silver Company Ltd.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 6 6 9 15 17 17 16 22 18 21
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 276.2% 168.0% 174.3% 76.3% 41.9% 3.8% 22.2%
Marża brutto -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -48.54% -27.20% -27.00% -37.67% -0.95% -18.41% -51.29% -27.65% -11.66% -9.32% 4.6%
Koszty i Wydatki (mln) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 3 2 3 7 10 10 17 21 23 -25 22 30 22 22
EBIT (mln) -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -0 -0 -1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 -3 -2 -3 -3 -4 -4 -8 -7 -7 -9 -6 -1 -5 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -69.74% -60.46% -29.74% -75.83% -43.49% 592.0% 2163.5% 7878.3% 5302.5% 302.7% 103.7% -46.52% -7.64% -74.06% -75.70% -51.24% -61.75% 4.1% 36.1% 70.1% 411.7% 778.8% 1232.9% 567.1% 289.9% 188.6% 57.6% 106.8% 158.9% 169.6% 67.9% 103.2% -22.20% -89.85% -29.16% 106.9%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -61.08% -66.87% -68.65% -89.23% -43.77% -41.90% -50.87% -39.37% -3.13% -28.60% 2.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 2 1 0 1 0 2 2
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 4 3 5 4 4 4 4 3
EBITDA (mln) -0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 -3 -2 -3 -1 -2 -2 -5 -3 -3 -9 -4 4 -1 1
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -25.56% -30.85% -38.18% -54.85% -21.17% -18.46% -50.87% -26.32% 16.8% -5.96% 5.5%
NOPLAT (mln) 0 -1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 -0 -1 -0 -0 0 -0 -0 -0 -0 -0 -0 -1 -1 -3 -2 -4 -3 -5 -4 -8 -10 -9 -11 -7 -9 -7 -3
Podatek (mln) 10 -9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 -0 -0 -0 -0 0 0 0 0 1 0 1 -1 0 -0 1 9 1 1 2 2
Zysk Netto (mln) -9 8 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 -0 -1 -0 -0 0 -0 -0 -0 -0 -0 -0 -1 -1 -3 -2 -4 -3 -5 -2 -8 -10 -10 -9 -7 -10 -7 -3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -99.79% -100.23% -9.92% -64.37% -27.62% 455.6% 1521.8% 6314.1% 3385.8% 35.9% 99.6% -59.12% -19.22% 132.3% -75.74% -59.25% -65.09% -242.08% 32.2% 93.9% 475.3% 1258.7% 1370.1% 665.0% 354.7% 233.1% 88.8% 1.4% 126.6% 234.2% 76.0% 270.4% -15.98% 2.0% -23.35% -67.87%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -71.99% -85.68% -37.66% -94.74% -63.96% -56.26% -50.87% -45.14% -45.98% -41.55% -13.38%
EPS -2.48 2.24 -0.0053 -0.0101 -0.005 -0.0047 -0.0047 -0.0012 -0.0012 -0.0162 -0.0475 -0.051 -0.0236 -0.0048 -0.0206 -0.0122 -0.0132 0.0014 -0.0044 -0.0035 -0.0034 -0.0011 -0.0033 -0.0048 -0.0086 -0.0071 -0.023 -0.0117 -0.0184 -0.0132 -0.0244 -0.0102 -0.031 -0.0333 -0.0298 -0.0261 -0.0207 -0.0287 -0.0208 -0.0071
EPS (rozwodnione) -2.48 2.24 -0.0053 -0.0101 -0.005 -0.0047 -0.0047 -0.0012 -0.0012 -0.0162 -0.0475 -0.051 -0.0236 -0.0048 -0.0206 -0.0122 -0.0132 0.0014 -0.0044 -0.0035 -0.0034 -0.0011 -0.0033 -0.0048 -0.0086 -0.0071 -0.023 -0.0117 -0.0184 -0.0132 -0.0244 -0.0102 -0.031 -0.0333 -0.0298 -0.0261 -0.0207 -0.0287 -0.0208 -0.0071
Ilośc akcji (mln) 4 4 4 4 4 4 4 12 12 6 6 18 21 30 30 31 31 34 34 43 42 60 60 63 94 126 126 195 201 225 225 226 272 297 323 327 341 352 354 388
Ważona ilośc akcji (mln) 4 4 4 4 4 4 4 12 12 6 6 18 21 30 30 31 31 34 34 43 42 60 60 63 94 126 126 195 201 225 225 226 272 297 323 327 341 352 354 388
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD USD USD USD USD USD USD USD