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 |