Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $518 | $360 | $321 | $287 |
| % Growth | 43.9% | 12.2% | 11.8% | – |
| Cost of Goods Sold | $234 | $157 | $185 | $164 |
| Gross Profit | $283 | $203 | $136 | $123 |
| % Margin | 54.8% | 56.4% | 42.4% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $2 |
| SG&A Expenses | $23 | $15 | $3 | $2 |
| Sales & Mktg Exp. | $19 | $13 | $0 | $0 |
| Other Operating Expenses | $0 | $29 | $0 | $0 |
| Operating Expenses | $23 | $44 | $3 | $2 |
| Operating Income | $261 | $159 | $134 | $122 |
| % Margin | 50.4% | 44.1% | 41.6% | 42.4% |
| Other Income/Exp. Net | -$43 | -$33 | -$124 | -$11 |
| Pre-Tax Income | $218 | $126 | $9 | $111 |
| Tax Expense | $68 | $39 | $5 | $21 |
| Net Income | $150 | $87 | $4 | $89 |
| % Margin | 29% | 24.2% | 1.4% | 31.2% |
| EPS | 0.37 | 0.23 | 0.012 | 0.24 |
| % Growth | 60.9% | 1,849.2% | -95.1% | – |
| EPS Diluted | 0.37 | 0.23 | 0.012 | 0.24 |
| Weighted Avg Shares Out | 407 | 377 | 374 | 369 |
| Weighted Avg Shares Out Dil | 407 | 378 | 376 | 374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $2 | $0 |
| Interest Expense | $6 | $17 | $6 | $6 |
| Depreciation & Amortization | $14 | $29 | $21 | $32 |
| EBITDA | $239 | $171 | $154 | $150 |
| % Margin | 46.1% | 47.7% | 48% | 52.1% |