Otso Gold Corp
XTSX:OTSO
Income Statement
Earnings Waterfall
Otso Gold Corp
Income Statement
Otso Gold Corp
| Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-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
|
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
|
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
|
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 |
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
|
|
| Gross Profit |
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
|
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
|
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
|
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
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(9)
|
(11)
|
(13)
|
(14)
|
(8)
|
(8)
|
(6)
|
(5)
|
|
| Selling, General & Administrative |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(11)
|
(13)
|
(14)
|
(8)
|
(8)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
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
|
|
| Other Operating Expenses |
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
|
|
| Operating Income |
(0)
N/A
|
(0)
+22%
|
(0)
+25%
|
(0)
+37%
|
(0)
N/A
|
(0)
-18%
|
(0)
-115%
|
(1)
-37%
|
(1)
-8%
|
(0)
+31%
|
(1)
-27%
|
(0)
+16%
|
(0)
-2%
|
(0)
+15%
|
(0)
+2%
|
(0)
+15%
|
(0)
+24%
|
(0)
+15%
|
(0)
+9%
|
(0)
N/A
|
(0)
+5%
|
(0)
-37%
|
(0)
-8%
|
(1)
-79%
|
(1)
-44%
|
(1)
-103%
|
(2)
-32%
|
(2)
-27%
|
(3)
-7%
|
(3)
+3%
|
(2)
+6%
|
(2)
-4%
|
(9)
-251%
|
(11)
-22%
|
(13)
-20%
|
(14)
-7%
|
(8)
+40%
|
(8)
+8%
|
(6)
+19%
|
(5)
+20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
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
|
(1)
|
(6)
|
(17)
|
(26)
|
(26)
|
(33)
|
(30)
|
(27)
|
(27)
|
(16)
|
(9)
|
(7)
|
(4)
|
(7)
|
|
| Non-Reccuring Items |
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
|
51
|
49
|
49
|
47
|
(3)
|
(0)
|
(2)
|
(3)
|
|
| Gain/Loss on Disposition of Assets |
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
|
|
| Total Other Income |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
+19%
|
(0)
+26%
|
(0)
+35%
|
(0)
N/A
|
(0)
-147%
|
(0)
-5%
|
(1)
-36%
|
(1)
+12%
|
(0)
+21%
|
(0)
-5%
|
(0)
+23%
|
(0)
-38%
|
(0)
+11%
|
(0)
+2%
|
(0)
+12%
|
(0)
+22%
|
(0)
N/A
|
(0)
+4%
|
(0)
N/A
|
(0)
+4%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-167%
|
1
N/A
|
(3)
N/A
|
(8)
-162%
|
(20)
-140%
|
(29)
-45%
|
(28)
+1%
|
(35)
-25%
|
13
N/A
|
10
-18%
|
9
-15%
|
17
+89%
|
(21)
N/A
|
(15)
+26%
|
(14)
+10%
|
(17)
-20%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
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
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
(3)
|
(8)
|
(20)
|
(29)
|
(28)
|
(35)
|
13
|
10
|
9
|
17
|
(21)
|
(15)
|
(14)
|
(17)
|
|
| Income to Minority Interest |
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
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
+31%
|
(0)
+13%
|
(0)
+29%
|
(0)
N/A
|
(0)
-180%
|
(0)
-5%
|
(1)
-34%
|
(1)
+12%
|
(0)
+19%
|
(0)
-5%
|
(0)
+23%
|
(0)
-38%
|
(0)
+11%
|
(0)
+2%
|
(0)
+12%
|
(0)
+22%
|
(0)
N/A
|
(0)
+4%
|
(0)
N/A
|
(0)
+4%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-167%
|
2
N/A
|
(3)
N/A
|
(8)
-185%
|
(19)
-147%
|
(29)
-48%
|
(28)
+1%
|
(35)
-25%
|
13
N/A
|
10
-18%
|
9
-15%
|
17
+89%
|
(21)
N/A
|
(15)
+26%
|
(14)
+10%
|
(17)
-20%
|
|
| EPS (Diluted) |
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
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
|
-0.01
N/A
|
0.02
N/A
|
-0.02
N/A
|
-0.05
-150%
|
-0.13
-160%
|
-0.14
-8%
|
-0.15
-7%
|
-0.18
-20%
|
0.06
N/A
|
0.05
-17%
|
0.04
-20%
|
0.07
+75%
|
-0.09
N/A
|
-0.06
+33%
|
-0.02
+67%
|
-0.03
-50%
|
|