Castile Resources Limited
CLRSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $14,646 | $19,142 | $19,812 | $28,926 |
| - Cash | $3,991 | $2,426 | $5,429 | $4,431 |
| + Debt | $14 | $42 | $64 | $79 |
| Enterprise Value | $10,668 | $16,759 | $14,447 | $24,574 |
| Revenue | $267 | $271 | $201 | $60 |
| % Growth | -1.4% | 34.5% | 235% | – |
| Gross Profit | $267 | $271 | $40 | -$102 |
| % Margin | 100% | 100% | 19.8% | -170.2% |
| EBITDA | -$985 | -$1,108 | -$1,348 | -$2,445 |
| % Margin | -368.9% | -409.3% | -669.1% | -4,067.1% |
| Net Income | -$1,176 | -$684 | -$1,392 | -$1,537 |
| % Margin | -440.2% | -252.6% | -691.3% | -2,555.6% |
| EPS Diluted | -0.004 | -0.003 | -0.006 | -0.008 |
| % Growth | -53.6% | 52.5% | 23.4% | – |
| Operating Cash Flow | -$1,267 | -$1,167 | -$898 | -$1,540 |
| Capital Expenditures | -$1,075 | -$1,818 | -$3,245 | -$5,204 |
| Free Cash Flow | -$2,343 | -$2,985 | -$4,143 | -$6,744 |