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Complete financial analysis of CGrowth Capital, Inc. (CGRA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CGrowth Capital, Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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CGrowth Capital, Inc. (CGRA)
About CGrowth Capital, Inc.
CGrowth Capital, Inc. operates as a holding company for businesses and assets focusing on mining, minerals, and exploration activities in the United States. The company provides capital, processing applications, and various services for land owners specific to the oil and gas exploration, as well as mining and metal processing. It also provides a range of services and solutions that are designed to assist land owners with monetizing undervalued assets by bringing commodities, such as gold and silver to market, as well as purchases secondary claims and assets in various locations for providing ore processing, drilling, and exploration support. The company was formerly known as Anchor Pacific Underwriters Inc. and changed its name to CGrowth Capital, Inc. in February 2010. CGrowth Capital, Inc. was founded in 1986 and is based in Silverdale, Washington.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.07M | 1.10M | 215.63K | 252.45K | 385.00K | 462.82K | 468.38K | 212.43K | 163.67K | 4.67M | 9.00M | 10.10M | 12.27M |
Cost of Revenue | 643.15K | 648.79K | 207.12K | 236.65K | 242.46K | 382.73K | 554.61K | 996.07K | 196.55K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 422.70K | 450.24K | 8.51K | 15.80K | 142.54K | 80.10K | -86.22K | -783.63K | -32.88K | 4.67M | 9.00M | 10.10M | 12.27M |
Gross Profit Ratio | 39.66% | 40.97% | 3.95% | 6.26% | 37.02% | 17.31% | -18.41% | -368.88% | -20.09% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 1.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23M | 10.69M | 0.00 | 12.77M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 146.88K | 268.89K | 716.85K | 429.44K | 564.61K | 680.48K | 1.26M | 623.02K | 452.49K | 4.23M | 10.69M | 11.70M | 12.77M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.95M | -23.00M | -24.30M | -25.81M |
Operating Expenses | 148.43K | 268.89K | 716.85K | 429.44K | 564.61K | 680.48K | 1.26M | 623.02K | 452.49K | -6.71M | -12.32M | -12.60M | -13.04M |
Cost & Expenses | 791.57K | 917.68K | 923.96K | 666.09K | 807.07K | 1.06M | 1.82M | 1.62M | 649.04K | 4.80M | 12.32M | 12.80M | 13.03M |
Interest Income | 0.00 | 0.00 | 802.41K | 726.94K | 658.57K | 447.02K | 551.63K | 423.05K | 0.00 | 0.00 | 13.64K | 0.00 | 11.49K |
Interest Expense | 14.93K | 14.40K | 766.16K | 691.33K | 624.41K | 1.40M | 1.71M | 967.39K | 34.44K | 420.04K | 294.55K | 200.00K | 221.87K |
Depreciation & Amortization | 167.90K | 228.49K | 167.50K | 197.03K | 197.03K | 198.58K | 210.06K | 135.21K | 61.39K | 360.14K | 506.17K | 400.00K | 334.43K |
EBITDA | 274.27K | 179.54K | -106.77K | 445.20K | -43.54K | 9.34M | -1.58M | 776.03K | -423.59K | 651.47K | -2.52M | -1.40M | -202.39K |
EBITDA Ratio | 25.73% | 16.50% | -250.81% | -85.80% | -58.45% | -86.81% | -243.28% | -598.51% | -259.05% | -35.89% | -31.24% | -20.79% | -3.51% |
Operating Income | 274.27K | 181.34K | -708.33K | -413.64K | -422.07K | -600.38K | -1.35M | -1.41M | -485.37K | -2.04M | -3.32M | -2.50M | -765.37K |
Operating Income Ratio | 25.73% | 16.50% | -328.49% | -163.85% | -109.63% | -129.72% | -288.13% | -662.16% | -296.56% | -43.60% | -36.86% | -24.75% | -6.24% |
Total Other Income/Expenses | -14.93K | -16.20K | -332.10K | -29.53K | -442.91K | 8.35M | -2.18M | 1.08M | -34.04K | 0.00 | 3.06M | -529.23K | -221.87K |
Income Before Tax | 259.34K | 165.15K | -1.04M | -443.17K | -864.98K | 7.75M | -3.53M | -326.57K | -519.41K | -128.71K | -3.32M | 0.00 | -758.69K |
Income Before Tax Ratio | 24.33% | 15.03% | -482.51% | -175.55% | -224.67% | 1,673.54% | -752.86% | -153.73% | -317.36% | -2.75% | -36.86% | 0.00% | -6.18% |
Income Tax Expense | -167.90K | -228.49K | 4.00 | -3.00 | -3.00 | -4.00 | 2.00 | -3.00 | 5.00 | 4.06K | 7.71K | 0.00 | 9.96K |
Net Income | 259.34K | 165.15K | -1.04M | -443.17K | -864.98K | 7.75M | -3.53M | -326.57K | -519.41K | -2.04M | -3.32M | -2.50M | -775.33K |
Net Income Ratio | 24.33% | 15.03% | -482.51% | -175.55% | -224.67% | 1,673.54% | -752.86% | -153.73% | -317.36% | -43.69% | -36.95% | -24.75% | -6.32% |
EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | -86.70 | -141.18 | -106.16 | -32.92 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | -86.70 | -141.18 | -106.16 | -32.92 |
Weighted Avg Shares Out | 519.62M | 491.55M | 484.22M | 453.37M | 448.12M | 391.60M | 391.60M | 391.60M | 354.16M | 23.55K | 23.55K | 23.55K | 23.55K |
Weighted Avg Shares Out (Dil) | 519.62M | 491.55M | 484.22M | 453.37M | 448.12M | 391.60M | 391.60M | 391.60M | 354.16M | 23.55K | 23.55K | 23.55K | 23.55K |
CGRA Announces Completion and Publication of 2023 Annual Disclosure
CGRA Remains Significantly Undervalued Despite Discovery of Lithium Bearing Rock
CGrowth Capital Inc. Confirms Discovery of Lithium Bearing Rock in Exploration Breakthrough
CGrowth Capital Inc. Granted Four New Prospecting Licenses, Unveils Detailed Rollout Schedule, and Key Milestones for Lithium Mining Project
CGrowth Capital Inc. Discovers Promising Lithium Bearing Pegmatite Deposits in Tenements Following Comprehensive Study and Survey
CGrowth Capital Inc. Bolsters Mining Division with Team Expansion and Expert Appointments
CGrowth Capital Inc. Granted 7 New Prospecting Licenses by The Ministry of Minerals and Mining Commission of Tanzania
CGrowth Capital Inc. Sets Stage for Exciting 2024 with Savage Barbell Apparel Expansion
CGrowth Capital Inc. Highlights Recent Achievements and Strategic Focus in Company Update
CGrowth Capital Secures $1 Million in Non-Debt Financing
Source: https://incomestatements.info
Category: Stock Reports