Orogen Royalties Inc.
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 |
40 |
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 |
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 |
Q3 |
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 |
2024-09-30 |
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 |
2 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-57.63% |
-24.53% |
-5.78% |
-100.00% |
-100.00% |
-23.71% |
-3.68% |
0.0% |
inf% |
9.6% |
6.6% |
inf% |
-1.65% |
2.0% |
346.7% |
-74.48% |
77.7% |
-83.17% |
-99.81% |
-95.74% |
-38.07% |
970.2% |
-1227.11% |
75242.7% |
22.9% |
35.1% |
-10809.49% |
-45.93% |
812.4% |
397.8% |
77.0% |
23.3% |
79.9% |
151.3% |
45.6% |
67.1% |
-32.22% |
Marża brutto |
-178.93% |
-5.43% |
-177.72% |
-2532.22% |
-1223.61% |
-16.57% |
-96.00% |
-inf% |
-inf% |
-326.37% |
-237.91% |
-inf% |
-19.70% |
100.0% |
-204.56% |
94.8% |
83.4% |
70.6% |
91.1% |
42.3% |
80.4% |
-578.54% |
-4057.79% |
-1042.49% |
41.4% |
39.9% |
786.3% |
97.3% |
63.1% |
75.5% |
95.4% |
95.1% |
97.7% |
97.7% |
98.3% |
98.1% |
98.9% |
52.0% |
99.0% |
99.0% |
98.6% |
Koszty i Wydatki (mln) |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
EBIT (mln) |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-3 |
-2 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
40 |
-1 |
0 |
0 |
-0 |
-0 |
-0 |
1 |
1 |
-1 |
0 |
0 |
2 |
1 |
0 |
1 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.3% |
-42.07% |
-42.67% |
-26.13% |
8.6% |
9.6% |
48.2% |
13.3% |
-38.04% |
49.6% |
33.1% |
40.3% |
719.5% |
157.6% |
-27.10% |
10.2% |
-85.32% |
-45.72% |
22.3% |
-36.14% |
9434.7% |
-14.24% |
143.5% |
190.0% |
-100.26% |
-97.87% |
-272.73% |
66.3% |
1122.7% |
4809.1% |
133.7% |
-50.75% |
73.2% |
200.2% |
194.2% |
138.5% |
-72.56% |
EBIT (%) |
-1581.45% |
-555.37% |
-811.85% |
-5394.14% |
-4230.65% |
-426.30% |
-494.02% |
0.0% |
0.0% |
-612.32% |
-759.97% |
0.0% |
-367.14% |
-835.49% |
-948.42% |
-356.71% |
-3059.13% |
-2110.56% |
-154.78% |
-1539.71% |
-252.78% |
-6807.76% |
-97622.40% |
-23106.45% |
38101.1% |
-545.51% |
-3765.14% |
27.6% |
-82.10% |
-8.59% |
-60.73% |
84.9% |
92.0% |
-84.72% |
11.6% |
33.9% |
88.6% |
33.8% |
23.3% |
48.4% |
35.9% |
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 |
0 |
0 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
-3 |
-2 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
40 |
-1 |
0 |
1 |
-0 |
0 |
-0 |
1 |
1 |
-1 |
0 |
0 |
2 |
1 |
0 |
1 |
1 |
EBITDA(%) |
-1555.37% |
-552.79% |
-799.71% |
-5331.68% |
-4180.57% |
-425.01% |
-486.38% |
0.0% |
0.0% |
-611.88% |
-756.55% |
0.0% |
-362.00% |
-828.47% |
-944.46% |
-223.91% |
-3042.49% |
-2081.20% |
-145.89% |
-1482.01% |
-233.19% |
-6129.22% |
-93464.61% |
-21963.96% |
38133.9% |
-485.38% |
-4451.45% |
30.3% |
-45.22% |
15.9% |
-56.11% |
89.8% |
94.3% |
-82.37% |
13.3% |
33.9% |
89.6% |
34.8% |
24.4% |
49.4% |
36.6% |
NOPLAT (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-43 |
-1 |
0 |
0 |
-1 |
-2 |
0 |
-1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
1 |
0 |
Podatek (mln) |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-4 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
83 |
1 |
0 |
0 |
1 |
2 |
-1 |
1 |
1 |
-2 |
-0 |
0 |
1 |
-1 |
0 |
1 |
1 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-43 |
-1 |
0 |
0 |
-1 |
-4 |
1 |
-2 |
-1 |
3 |
1 |
0 |
1 |
2 |
0 |
1 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
-49.50% |
-40.88% |
-31.47% |
5.5% |
61.5% |
36.3% |
64.1% |
-13.54% |
77.7% |
36.7% |
12.5% |
308.5% |
80.5% |
4.2% |
-18.49% |
-178.09% |
-28.02% |
4.6% |
-20.59% |
5340.4% |
38.0% |
108.4% |
184.5% |
-97.24% |
183.0% |
2113.1% |
-544.87% |
-32.11% |
161.2% |
-15.88% |
106.3% |
183.0% |
-36.33% |
-74.32% |
288.4% |
-153.19% |
Zysk netto (%) |
-1823.16% |
-480.33% |
-805.41% |
-5558.65% |
-4321.08% |
-321.37% |
-505.35% |
0.0% |
0.0% |
-680.46% |
-714.96% |
0.0% |
-508.20% |
-1102.84% |
-916.27% |
-395.98% |
1077.6% |
-1951.72% |
-213.76% |
-1264.72% |
-473.53% |
-8349.22% |
-115235.39% |
-23604.12% |
-41598.19% |
-1076.66% |
-860.67% |
26.5% |
-934.67% |
-2255.24% |
177.9% |
-217.79% |
-69.54% |
277.2% |
84.5% |
11.1% |
32.1% |
70.2% |
14.9% |
25.9% |
-25.18% |
EPS |
-0.0159 |
-0.0166 |
-0.0175 |
-0.018 |
-0.0142 |
-0.0056 |
-0.0069 |
-0.0092 |
-0.0111 |
-0.009 |
-0.0093 |
-0.0131 |
-0.0075 |
-0.0121 |
-0.0097 |
-0.0123 |
0.01 |
-0.0173 |
-0.008 |
-0.0083 |
-0.0094 |
-0.0125 |
-0.0083 |
-0.0065 |
-0.29 |
-0.0083 |
0.0003 |
0.0026 |
-0.0068 |
-0.0231 |
0.0074 |
-0.0117 |
-0.0046 |
0.0141 |
0.0061 |
0.001 |
0.0035 |
0.0083 |
0.0015 |
0.0026 |
-0.0018 |
EPS (rozwodnione) |
-0.0159 |
-0.0166 |
-0.0175 |
-0.018 |
-0.0142 |
-0.0056 |
-0.0069 |
-0.0092 |
-0.0111 |
-0.0089 |
-0.0093 |
-0.0131 |
-0.0075 |
-0.0121 |
-0.0097 |
-0.0123 |
0.01 |
-0.0173 |
-0.008 |
-0.0083 |
-0.0094 |
-0.0124 |
-0.0083 |
-0.0065 |
-0.29 |
-0.0083 |
0.0003 |
0.0026 |
-0.0068 |
-0.0231 |
0.0074 |
-0.0117 |
-0.0046 |
0.0141 |
0.0053 |
0.001 |
0.0032 |
0.0083 |
0.0014 |
0.0024 |
-0.0018 |
Ilośc akcji (mln) |
34 |
34 |
34 |
38 |
38 |
50 |
50 |
50 |
51 |
51 |
51 |
58 |
66 |
67 |
67 |
70 |
82 |
84 |
84 |
84 |
85 |
84 |
85 |
85 |
149 |
175 |
175 |
178 |
178 |
178 |
178 |
179 |
179 |
179 |
182 |
190 |
193 |
193 |
193 |
199 |
202 |
Ważona ilośc akcji (mln) |
34 |
34 |
34 |
38 |
38 |
50 |
50 |
50 |
51 |
51 |
51 |
58 |
66 |
67 |
67 |
70 |
82 |
84 |
84 |
84 |
85 |
85 |
85 |
85 |
149 |
175 |
175 |
178 |
178 |
178 |
178 |
179 |
179 |
179 |
208 |
206 |
209 |
193 |
212 |
210 |
202 |
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 |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |