Financials
OGC Oceanagold Corp. (TOR)
-
- Last: 6.120
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 516.40 M | 597.56 M | 470.84 M | 343.71 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -3.01 M | -5.87 M | -1.09 M | 21.48 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 516.40 M | 597.56 M | 470.84 M | 343.71 M |
| Cost of Revenues | 205.04 M | 216.90 M | 204.19 M | 184.72 M |
| Gross Profit | 234.31 M | 244.17 M | 149.36 M | 63.35 M |
| Selling General and Admin. Expenses | 15.21 M | 29.93 M | 15.41 M | 21.89 M |
| Provision for Bad Debts | 21.16 M | 19.70 M | 20.94 M | 16.69 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 77.05 M | 136.49 M | 117.30 M | 95.64 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 201.45 M | 213.96 M | 105.30 M | 44.74 M |
| Total Operating Expenses | 220.25 M | 246.83 M | 219.60 M | 206.61 M |
| Operating Income | 201.45 M | 213.96 M | 105.30 M | 44.74 M |
| Interest Expense | 4.73 M | 9.23 M | 7.09 M | 10.54 M |
| Interest and Investment Income | 2.15 M | 1.12 M | 1.23 M | 1.64 M |
| Net Interest Expense | 4.73 M | 9.23 M | 7.09 M | 10.54 M |
| Currency Exchange Gains (Loss) | 1.72 M | 12.44 M | 3.12 M | -3.68 M |
| Net Other Income (Expense) | -3.01 M | -5.87 M | -1.09 M | 21.48 M |
| EBT Including Unusual Items | 200.59 M | 209.21 M | 105.44 M | 67.87 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -147.50 M | -138.19 M | -141.85 M | 31.74 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 50.65 M | 56.36 M | 8.32 M | 2.74 M |
| Minority Interest in Earnings | 2.15 M | 839.07 K | 954.78 K | 4.52 M |
| Earnings from Continuing Operations | 143.05 M | 142.78 M | 81.70 M | 42.01 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 143.05 M | 142.78 M | 81.70 M | 42.01 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 143.05 M | 142.78 M | 81.70 M | 42.01 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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