Terranueva Corporation
TEQ
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 641.30K | 255.50K | 155.90K | 47.70K | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 641.30K | 255.50K | 155.90K | 47.70K | -- |
| Cost of Revenue | 713.90K | 759.40K | 939.40K | 962.60K | 782.20K |
| Gross Profit | -72.60K | -503.90K | -783.50K | -914.90K | -782.20K |
| SG&A Expenses | 506.40K | 603.20K | 754.40K | 752.70K | 624.30K |
| Depreciation & Amortization | 126.60K | 105.30K | 84.30K | 63.40K | 49.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.35M | 1.47M | 1.78M | 1.82M | 1.50M |
| Operating Income | -705.80K | -1.21M | -1.62M | -1.78M | -1.50M |
| Income Before Tax | -2.00M | -2.46M | -2.83M | -2.94M | -2.25M |
| Income Tax Expenses | -353.70K | -353.70K | -353.70K | -353.70K | -17.20K |
| Earnings from Continuing Operations | -1.64 | -2.10 | -2.48 | -2.58 | -2.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.64M | -2.10M | -2.48M | -2.58M | -2.23M |
| EBIT | -705.80K | -1.21M | -1.62M | -1.78M | -1.50M |
| EBITDA | -598.50K | -1.07M | -1.45M | -1.56M | -1.28M |
| EPS Basic | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
| EPS Diluted | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
| Average Basic Shares Outstanding | 183.88M | 183.88M | 183.88M | 180.64M | 182.73M |
| Average Diluted Shares Outstanding | 183.88M | 183.88M | 183.88M | 180.64M | 182.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |