Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $312,397 | $205,310 | $178,214 | $181,620 |
| % Growth | 52.2% | 15.2% | -1.9% | – |
| Cost of Goods Sold | $121,142 | $113,095 | $112,989 | $97,230 |
| Gross Profit | $191,255 | $92,215 | $65,225 | $84,390 |
| % Margin | 61.2% | 44.9% | 36.6% | 46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,952 | $1,530 | $1,491 | $1,306 |
| SG&A Expenses | $13,404 | $9,128 | $7,291 | $1,306 |
| Sales & Mktg Exp. | $11,452 | $7,598 | $5,800 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,404 | $9,128 | $7,291 | $1,306 |
| Operating Income | $177,851 | $83,087 | $57,934 | $83,084 |
| % Margin | 56.9% | 40.5% | 32.5% | 45.7% |
| Other Income/Exp. Net | -$23,065 | -$20,036 | -$11,032 | -$4,299 |
| Pre-Tax Income | $154,786 | $63,051 | $46,902 | $78,785 |
| Tax Expense | $47,615 | $19,945 | $14,123 | $24,426 |
| Net Income | $107,171 | $43,106 | $32,779 | $54,359 |
| % 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 | 424,598 | 389,043 | 377,528 | 376,187 |
| Weighted Avg Shares Out Dil | 424,630 | 389,043 | 378,896 | 378,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3,337 | $2,446 |
| Interest Expense | $2,846 | $3,235 | $3,375 | $3,327 |
| Depreciation & Amortization | $5,607 | $8,616 | $5,929 | $13,652 |
| EBITDA | $147,679 | $91,083 | $29,429 | $95,764 |
| % Margin | 47.3% | 44.4% | 16.5% | 52.7% |