Guanajuato Silver Company Ltd
OTC:GSVRF
Income Statement
Earnings Waterfall
Guanajuato Silver Company Ltd
Income Statement
Guanajuato Silver Company Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
11
+155%
|
17
+58%
|
26
+53%
|
37
+45%
|
48
+29%
|
58
+22%
|
65
+12%
|
66
+2%
|
67
+1%
|
71
+6%
|
73
+4%
|
76
+3%
|
79
+5%
|
77
-3%
|
75
-3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(6)
|
(14)
|
(22)
|
(34)
|
(44)
|
(56)
|
(67)
|
(75)
|
(78)
|
(77)
|
(78)
|
(75)
|
(73)
|
(70)
|
(66)
|
(66)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-78%
|
(6)
-42%
|
(9)
-59%
|
(7)
+23%
|
(8)
-21%
|
(9)
-9%
|
(10)
-11%
|
(12)
-18%
|
(10)
+13%
|
(7)
+32%
|
(2)
+69%
|
2
N/A
|
9
+263%
|
11
+27%
|
9
-17%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(15)
|
(15)
|
(18)
|
(15)
|
(16)
|
(18)
|
(16)
|
(12)
|
(12)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
|
| Selling, General & Administrative |
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(12)
|
(12)
|
(14)
|
(10)
|
(11)
|
(13)
|
(11)
|
(10)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Research & Development |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Operating Income |
(2)
N/A
|
(4)
-150%
|
(6)
-38%
|
(7)
-27%
|
(10)
-46%
|
(19)
-78%
|
(21)
-12%
|
(27)
-27%
|
(22)
+18%
|
(24)
-10%
|
(27)
-11%
|
(26)
+4%
|
(24)
+7%
|
(22)
+6%
|
(17)
+24%
|
(13)
+22%
|
(9)
+33%
|
(2)
+78%
|
0
N/A
|
(0)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(5)
|
(6)
|
(9)
|
(9)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(8)
|
(11)
|
(11)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(4)
-147%
|
(6)
-32%
|
(7)
-31%
|
(12)
-61%
|
(21)
-77%
|
(23)
-9%
|
(29)
-25%
|
(27)
+6%
|
(31)
-14%
|
(36)
-16%
|
(34)
+3%
|
(31)
+10%
|
(30)
+4%
|
(24)
+20%
|
(22)
+9%
|
(15)
+28%
|
(10)
+37%
|
(10)
-1%
|
(11)
-12%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
(2)
|
(4)
|
(6)
|
(7)
|
(12)
|
(21)
|
(23)
|
(29)
|
(27)
|
(31)
|
(36)
|
(34)
|
(32)
|
(31)
|
(25)
|
(23)
|
(17)
|
(12)
|
(13)
|
(14)
|
|
| Net Income (Common) |
(2)
N/A
|
(4)
-147%
|
(6)
-32%
|
(7)
-31%
|
(12)
-61%
|
(21)
-77%
|
(23)
-9%
|
(29)
-25%
|
(27)
+7%
|
(31)
-14%
|
(36)
-16%
|
(34)
+4%
|
(32)
+7%
|
(31)
+4%
|
(25)
+19%
|
(23)
+9%
|
(17)
+23%
|
(12)
+29%
|
(13)
-8%
|
(14)
-7%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.04
-100%
|
-0.04
N/A
|
-0.05
-25%
|
-0.06
-20%
|
-0.11
-83%
|
-0.11
N/A
|
-0.1
+9%
|
-0.1
N/A
|
-0.11
-10%
|
-0.12
-9%
|
-0.11
+8%
|
-0.1
+9%
|
-0.09
+10%
|
-0.07
+22%
|
-0.06
+14%
|
-0.04
+33%
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
|