RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Financials?? My table is assuming $1M cdn /qtr revenue which is the rate before the last 2 qtr where downtime for electrical caused a decline in revenues. They appear to be running at about 20% of capacity and I would like to know why.
| Qtr ending | Ozs sold | Revenue | Gross profit | Gross margin | Royalty payment | Margin - royalty | Net income (loss) | Cash flow ops |
| Dec 23 | | 526,132 | 161,437 | 30.7% | 75,892 | 16.3% | (1,208,403) | (324,762) |
| Sep 23 | | 662,763 | 240,753 | 36.3% | 103,897 | 20.6% | (532,103) | (141,178) |
| Jun 23 | | 1,209,752 | 960,521 | 79.4% | 239,993 | 59.6% | 154,707 | 213,607 |
| Mar 23 | 450.0 | 1,077,008 | 849,380 | 78.9% | 247,923 | 55.8% | (1,590,517) | 144,944 |
| Dec 22 | 377.2 | 808,596 | 644,489 | 79.7% | 131,860 | 63.4% | 35,655 | 65,682 |
| Sep 22 | 361.5 | 867,942 | 656,202 | 75.6% | 228,569 | 49.3% | (347,614) | (178,008) |
| Jun 22 | 308.3 | 718,560 | 468,821 | 65.2% | 152,076 | 44.1% | (368,761) | (147,471) |
| Mar 22 | 276.4 | 711,019 | 376,819 | 53.0% | 176,707 | 28.1% | (955,776) | 56,421 |
| Dec 21 | 266.4 | 784,419 | 658,210 | 83.9% | 124,016 | 68.1% | (158,549) | 69,913 |
| Sep 21 | 266.1 | 319,780 | 222,316 | 69.5% | 100,943 | 38.0% | (567,323) | (413,749) |
| Jun 21 | 186.4 | 266,298 | 202,711 | 76.1% | 57,154 | 54.7% | (321,506) | (170,584) |
| Mar 21 | | 108,431 | (31,647) | (29.2%) | 42,861 | (68.7%) | | |
| | | Reduced tpd | Reduced grade | Reduced tpd & grade |
| | Capacity | $1M cdn /qtr | $1M cdn /qtr | $1M cdn /qtr |
| Tpd | 80 | 18 | 80 | 33 |
| Days/yr | 260 | 260 | 260 | 260 |
| Tpy | 20,800 | 4,680 | 20,800 | 8,580 |
| Gms/t | 9 | 9 | 2.1 | 5 |
| Gms/yr | 187,200 | 42,120 | 43,680 | 42,900 |
| Oz/yr | 6,603 | 1,486 | 1,541 | 1,513 |
| Gold price $cdn | 2700 | 2700 | 2700 | 2700 |
| Revenue/yr | 17,828,571 | 4,011,429 | 4,160,000 | 4,085,714 |