Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $312 | $205 | $178 | $182 |
| % Growth | 52.2% | 15.2% | -1.9% | – |
| Cost of Goods Sold | $121 | $113 | $113 | $97 |
| Gross Profit | $191 | $92 | $65 | $84 |
| % Margin | 61.2% | 44.9% | 36.6% | 46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $1 | $1 |
| SG&A Expenses | $13 | $9 | $7 | $1 |
| Sales & Mktg Exp. | $11 | $8 | $6 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13 | $9 | $7 | $1 |
| Operating Income | $178 | $83 | $58 | $83 |
| % Margin | 56.9% | 40.5% | 32.5% | 45.7% |
| Other Income/Exp. Net | -$23 | -$20 | -$11 | -$4 |
| Pre-Tax Income | $155 | $63 | $47 | $79 |
| Tax Expense | $48 | $20 | $14 | $24 |
| Net Income | $107 | $43 | $33 | $54 |
| % Margin | 34.3% | 21% | 18.4% | 29.9% |
| EPS | 0.26 | 0.111 | 0.087 | 0.14 |
| % Growth | 133.4% | 28.3% | -38% | – |
| EPS Diluted | 0.26 | 0.111 | 0.087 | 0.14 |
| Weighted Avg Shares Out | 425 | 389 | 378 | 376 |
| Weighted Avg Shares Out Dil | 425 | 389 | 379 | 378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3 | $2 |
| Interest Expense | $3 | $3 | $3 | $3 |
| Depreciation & Amortization | $6 | $9 | $6 | $14 |
| EBITDA | $148 | $91 | $29 | $96 |
| % Margin | 47.3% | 44.4% | 16.5% | 52.7% |