Elemental Royalties Corp
XTSX:ELE
Income Statement
Earnings Waterfall
Elemental Royalties Corp
Revenue
|
11.7m
USD
|
Cost of Revenue
|
-6.9m
USD
|
Gross Profit
|
4.8m
USD
|
Operating Expenses
|
-7.8m
USD
|
Operating Income
|
-3m
USD
|
Other Expenses
|
-920k
USD
|
Net Income
|
-3.9m
USD
|
Income Statement
Elemental Royalties Corp
Mar-2020 | Jun-2020 | Sep-2020 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
2
N/A
|
1
-24%
|
2
+18%
|
5
+218%
|
4
-27%
|
5
+33%
|
6
+15%
|
7
+15%
|
8
+16%
|
11
+40%
|
12
+8%
|
10
-17%
|
12
+29%
|
11
-13%
|
10
-4%
|
12
+13%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Gross Profit |
1
N/A
|
1
-17%
|
1
+43%
|
3
+246%
|
2
-30%
|
3
+32%
|
3
+8%
|
4
+8%
|
4
+8%
|
5
+27%
|
5
+6%
|
4
-24%
|
5
+23%
|
4
-19%
|
4
-7%
|
5
+28%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(8)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(7)
|
|
Research & Development |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
+59%
|
0
N/A
|
1
+6 371%
|
(1)
N/A
|
0
N/A
|
0
+13%
|
(0)
N/A
|
(0)
-42%
|
0
N/A
|
0
+192%
|
(3)
N/A
|
(4)
-30%
|
(6)
-27%
|
(6)
-16%
|
(3)
+54%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(0)
|
|
Non-Reccuring Items |
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(4)
|
(9)
|
(9)
|
(8)
|
(7)
|
1
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
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
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(2)
+43%
|
(3)
-45%
|
(1)
+51%
|
(2)
-18%
|
(2)
-53%
|
(2)
+19%
|
(3)
-74%
|
(3)
-4%
|
(6)
-61%
|
(8)
-41%
|
(18)
-133%
|
(20)
-7%
|
(18)
+9%
|
(17)
+5%
|
(2)
+90%
|
|
Net Income | |||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
(1)
|
|
Income from Continuing Operations |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(7)
|
(10)
|
(18)
|
(20)
|
(18)
|
(17)
|
(3)
|
|
Net Income (Common) |
(3)
N/A
|
(2)
+43%
|
(3)
-57%
|
(3)
+9%
|
(3)
0%
|
(4)
-42%
|
(3)
+10%
|
(5)
-40%
|
(5)
-3%
|
(7)
-49%
|
(10)
-32%
|
(18)
-91%
|
(20)
-11%
|
(18)
+10%
|
(18)
+3%
|
(4)
+78%
|
|
EPS (Diluted) |
-5.66
N/A
|
-3.21
+43%
|
-0.07
+98%
|
-0.08
-14%
|
-0.04
+50%
|
-0.07
-75%
|
-0.05
+29%
|
-0.07
-40%
|
-0.07
N/A
|
-0.09
-29%
|
-0.08
+11%
|
-0.17
-113%
|
-0.11
+35%
|
-0.12
-9%
|
-0.1
+17%
|
-0.02
+80%
|