Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $517,707 | $359,727 | $320,747 | $286,948 |
| % Growth | 43.9% | 12.2% | 11.8% | – |
| Cost of Goods Sold | $234,237 | $156,952 | $184,610 | $163,660 |
| Gross Profit | $283,470 | $202,775 | $136,137 | $123,288 |
| % Margin | 54.8% | 56.4% | 42.4% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,482 | $2,797 | $2,567 | $1,680 |
| SG&A Expenses | $22,532 | $15,424 | $2,567 | $1,680 |
| Sales & Mktg Exp. | $19,050 | $12,627 | $0 | $0 |
| Other Operating Expenses | $0 | $28,723 | $0 | $0 |
| Operating Expenses | $22,532 | $44,147 | $2,567 | $1,680 |
| Operating Income | $260,938 | $158,628 | $133,570 | $121,608 |
| % Margin | 50.4% | 44.1% | 41.6% | 42.4% |
| Other Income/Exp. Net | -$43,101 | -$32,941 | -$124,404 | -$10,702 |
| Pre-Tax Income | $217,837 | $125,687 | $9,166 | $110,906 |
| Tax Expense | $67,560 | $38,549 | $4,767 | $21,423 |
| Net Income | $150,277 | $87,138 | $4,399 | $89,483 |
| % 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 | 406,814 | 376,765 | 373,757 | 368,757 |
| Weighted Avg Shares Out Dil | 406,837 | 378,457 | 375,721 | 374,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,974 | $2,287 | $54 |
| Interest Expense | $6,081 | $17,017 | $6,445 | $6,282 |
| Depreciation & Amortization | $14,223 | $28,723 | $20,609 | $32,342 |
| EBITDA | $238,762 | $171,427 | $153,993 | $149,530 |
| % Margin | 46.1% | 47.7% | 48% | 52.1% |