Canyon Resources Limited
Canyon Resources Limited (CAY.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Canyon Resources Limited (CAY.AX), covering cash flow, earnings, and balance sheets.
Canyon Resources Limited (CAY.AX) Income Statement & Financial Overview
View the income breakdown for Canyon Resources Limited CAY.AX across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $55735.00 | $41760.00 | $26694.00 | $32752.00 |
| Gross Profit | -$55735.00 | -$41760.00 | -$26694.00 | -$32752.00 |
| 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 | $8.06M | $1936.00 | $1.75M | $2.77M |
| Operating Expenses | $8.06M | $1936.00 | $1.75M | $2.77M |
| Total Costs & Expenses | $8.12M | $1936.00 | $1.77M | $2.80M |
| Interest Income | $0.00 | $166327.00 | $163188.00 | $7075.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $55735.00 | $42.00 | $26694.00 | $32752.00 |
| EBITDA | -$7.61M | -$1.83M | -$2.18M | -$2.75M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$8.12M | -$1936.00 | -$1.77M | -$2.80M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | $453698.00 | $59743.00 | -$436704.00 | $22393.00 |
| Income Before Tax | -$7.66M | -$1876.00 | -$2.21M | -$2.78M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $0.00 | -$1.00 | -$4.00 | -$2.00 |
| Net Income | -$7662.00 | -$1876.00 | -$2.21M | -$2.78M |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | $0.00 | -$0.002 | -$0.002 | -$0.003 |
| Diluted EPS | $0.00 | -$0.002 | -$0.002 | -$0.003 |
| Weighted Avg Shares Outstanding | $1.35B | $1.04B | $1.02B | $817.09M |
| Weighted Avg Shares Outstanding (Diluted) | $1.35B | $1.04B | $1.02B | $817.09M |
Financial performance has remained strong, with revenue growing from $0.00 in Q2 2023 to $0.00 in Q4 2024. Gross profit continued to perform well, with margins at N/A in the latest quarter. Operating income reached -$8.12M in Q4 2024, holding a steady N/A margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$7.61M. Net income dropped to -$7662.00, keeping EPS at $0.00. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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