Castile Resources Limited
CLRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $16,116 | $19,219 | $19,137 | $15,518 |
| - Cash | $3,991 | $4,890 | $2,426 | $3,777 |
| + Debt | $14 | $31 | $42 | $53 |
| Enterprise Value | $12,138 | $14,360 | $16,754 | $11,793 |
| Revenue | $185 | $82 | $131 | $140 |
| % Growth | 125.1% | -37.1% | -6.8% | – |
| Gross Profit | $185 | $82 | $131 | $68 |
| % Margin | 100% | 100% | 100% | 48.6% |
| EBITDA | -$141 | -$844 | -$596 | -$513 |
| % Margin | -76.3% | -1,027.9% | -455.8% | -365.9% |
| Net Income | -$434 | -$741 | -$529 | -$155 |
| % Margin | -234.8% | -902.6% | -405.2% | -110.3% |
| EPS Diluted | -0.001 | -0.003 | -0.002 | -0.001 |
| % Growth | 53.3% | -36.4% | -266.7% | – |
| Operating Cash Flow | -$630 | -$637 | -$678 | -$489 |
| Capital Expenditures | -$649 | -$426 | -$666 | -$1,152 |
| Free Cash Flow | -$1,280 | -$1,063 | -$1,344 | -$1,641 |