Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $0 | -$2,421 | $54,698 | $134,796 |
| % Growth | 100% | -104.4% | -59.4% | – |
| Cost of Goods Sold | -$6,916 | $7,503 | $67,643 | $132,613 |
| Gross Profit | $6,916 | -$9,924 | -$12,945 | $2,183 |
| % Margin | – | 409.9% | -23.7% | 1.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,281 | $7,296 | $11,596 | $13,812 |
| SG&A Expenses | $25,728 | $7,296 | $28,916 | $13,812 |
| Sales & Mktg Exp. | $18,447 | $0 | $17,320 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $59,106 |
| Operating Expenses | $25,728 | $7,296 | $28,916 | $72,918 |
| Operating Income | -$32,644 | -$17,220 | -$41,861 | -$29,076 |
| % Margin | – | 711.3% | -76.5% | -21.6% |
| Other Income/Exp. Net | $26,395 | $99 | $2,468 | -$133,682 |
| Pre-Tax Income | -$6,249 | -$17,121 | -$39,393 | -$162,758 |
| Tax Expense | $0 | $0 | $0 | $4,862 |
| Net Income | -$6,249 | -$17,121 | -$39,393 | -$167,620 |
| % Margin | – | 707.2% | -72% | -124.4% |
| EPS | -0.003 | -0.008 | -0.018 | -0.082 |
| % Growth | 65.9% | 55.4% | 77.5% | – |
| EPS Diluted | -0.003 | -0.008 | -0.018 | -0.082 |
| Weighted Avg Shares Out | 2,195,713 | 2,087,927 | 2,136,936 | 2,054,167 |
| Weighted Avg Shares Out Dil | 2,195,472 | 2,087,927 | 2,136,936 | 2,054,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $722 | $0 | $1,290 | $3,060 |
| Interest Expense | $1,019 | $384 | $1,204 | $1,451 |
| Depreciation & Amortization | $4,718 | $4,662 | $1,290 | $31,943 |
| EBITDA | -$1,817 | -$12,558 | -$38,644 | -$13,804 |
| % Margin | – | 518.7% | -70.6% | -10.2% |