Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,486 | $49,730 | $88,176 | $124,826 |
| Short-Term Investments | $571 | $570 | $0 | $570 |
| Receivables | $1,121 | $0 | $1,460 | $10,197 |
| Inventory | $5,462 | $8,016 | $8,533 | $33,595 |
| Other Curr. Assets | $5 | $810 | $5 | $0 |
| Total Curr. Assets | $32,260 | $60,661 | $99,506 | $171,240 |
| Property Plant & Equip (Net) | $220,174 | $211,726 | $209,822 | $135,186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $406 | $0 | $11,922 | $11,922 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,595 | $15,243 | $2,708 | $74,323 |
| Total NC Assets | $236,175 | $226,969 | $224,452 | $221,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268,435 | $287,630 | $323,958 | $392,671 |
| Liabilities | – | – | – | – |
| Payables | $808 | $5,333 | $3,844 | $31,967 |
| Short-Term Debt | $484 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $661 | $0 |
| Other Curr. Liab. | $9,018 | $20,319 | $13,398 | $26,601 |
| Total Curr. Liab. | $20,108 | $32,513 | $37,802 | $61,684 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,621 | $11,955 | $26,227 | $32,069 |
| Total NC Liab. | $14,048 | $14,625 | $29,284 | $35,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,911 | $3,233 | $3,534 | $3,314 |
| Total Liabilities | $34,156 | $47,138 | $67,086 | $97,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $479,240 | $479,240 | $478,632 | $478,632 |
| Retained Earnings | -$246,310 | -$240,061 | -$223,380 | -$183,986 |
| AOCI | $1,349 | $1,313 | $1,620 | $958 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $234,279 | $240,492 | $256,872 | $295,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268,435 | $287,630 | $323,958 | $392,671 |
| Net Debt | -$23,002 | -$49,730 | -$88,176 | -$124,826 |