Orezone Gold Corp
TSX:ORE
Income Statement
Earnings Waterfall
Orezone Gold Corp
Income Statement
Orezone Gold Corp
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Gross Profit |
(2)
N/A
|
(3)
-50%
|
(4)
-46%
|
(4)
-9%
|
(4)
-1%
|
(4)
-2%
|
(4)
+2%
|
(3)
+22%
|
(3)
+2%
|
(2)
+27%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(17)
|
(19)
|
(19)
|
(21)
|
(18)
|
(17)
|
(15)
|
(12)
|
(12)
|
(10)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
| Research & Development |
(12)
|
(15)
|
(14)
|
(16)
|
(13)
|
(12)
|
(10)
|
(6)
|
(6)
|
(3)
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Operating Income |
(19)
N/A
|
(22)
-16%
|
(23)
-5%
|
(25)
-9%
|
(22)
+11%
|
(21)
+7%
|
(19)
+7%
|
(15)
+22%
|
(15)
+2%
|
(12)
+18%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(8)
|
|
| Pre-Tax Income |
(18)
N/A
|
(21)
-15%
|
(22)
-6%
|
(25)
-12%
|
(22)
+12%
|
(21)
+7%
|
(19)
+7%
|
(15)
+19%
|
(16)
-5%
|
(20)
-24%
|
|
| Net Income | |||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(18)
|
(21)
|
(22)
|
(25)
|
(22)
|
(21)
|
(19)
|
(15)
|
(16)
|
(20)
|
|
| Income to Minority Interest |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
(17)
N/A
|
(19)
-14%
|
(21)
-8%
|
(23)
-11%
|
(20)
+12%
|
(19)
+7%
|
(18)
+7%
|
(14)
+18%
|
(15)
-6%
|
(19)
-28%
|
|
| EPS (Diluted) |
-0.08
N/A
|
-0.09
-12%
|
-0.1
-11%
|
-0.1
N/A
|
-0.08
+20%
|
-0.08
N/A
|
-0.07
+12%
|
-0.05
+29%
|
-0.05
N/A
|
-0.06
-20%
|
|