Millrock Resources Inc.
Millrock Resources Inc. (0V6Y.L) Financial Performance & Income Statement Overview
Analyze Millrock Resources Inc. (0V6Y.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Millrock Resources Inc. (0V6Y.L) Income Statement & Financial Overview
Explore comprehensive income reports for Millrock Resources Inc. 0V6Y.L, broken down by year and quarter.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Cost of Revenue | $0.00 | $2684.00 | $6447.00 | $6754.00 |
Gross Profit | $0.00 | -$2684.00 | -$6447.00 | -$6754.00 |
Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $974811.00 | $2.71M | $1.48M | $1.10M |
Operating Expenses | $974811.00 | $2.71M | $1.48M | $1.10M |
Total Costs & Expenses | -$975000.00 | -$2.71M | $1.49M | $1.10M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $1155.00 | $1261.00 | $1549.00 |
Depreciation & Amortization | $0.00 | $2684.00 | $6447.00 | $502756.00 |
EBITDA | -$959000.00 | -$2.92M | -$1.37M | -$600000.00 |
EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | -$975000.00 | -$2.71M | -$1.49M | -$1.10M |
Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
Other Income/Expenses (Net) | $15355.00 | -$222000.00 | $108599.00 | $75908.00 |
Income Before Tax | -$959000.00 | -$2.93M | -$1.38M | -$1.02M |
Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
Income Tax Expense | $0.00 | $219000.00 | $0.00 | $0.00 |
Net Income | -$959000.00 | -$3.15M | -$1.38M | -$1.02M |
Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
EPS | -$0.62 | -$0.03 | -$0.01 | -$0.01 |
Diluted EPS | -$0.62 | -$0.03 | -$0.01 | -$0.01 |
Weighted Avg Shares Outstanding | $1.55M | $111.66M | $122.37M | $88.18M |
Weighted Avg Shares Outstanding (Diluted) | $1.55M | $111.66M | $122.37M | $88.18M |
Over the last four quarters, Millrock Resources Inc.'s revenue moved from $0.00 in Q2 2024 to $0.00 in Q1 2025. Operating income in Q1 2025 was -$975000.00, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Millrock Resources Inc. remained robust at -$959000.00, reflecting operational efficiency. Net income rose to -$959000.00, with an EPS of -$0.62. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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