Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $88 | $153 | $135 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $7 | $3 |
| Inventory | $5 | $9 | $29 | $0 |
| Other Curr. Assets | $2 | $1 | $3 | $1 |
| Total Curr. Assets | $32 | $100 | $192 | $139 |
| Property Plant & Equip (Net) | $220 | $210 | $241 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12 | $12 | $13 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $16 | $3 | $54 | $40 |
| Total NC Assets | $236 | $224 | $311 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268 | $324 | $503 | $262 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $3 | $2 |
| Short-Term Debt | $1 | $0 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $84 | $2 |
| Other Curr. Liab. | $18 | $33 | $31 | $12 |
| Total Curr. Liab. | $20 | $38 | $121 | $18 |
| LT Debt | $2 | $3 | $19 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $26 | $8 | $4 |
| Total NC Liab. | $14 | $29 | $27 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $23 | $2 |
| Total Liabilities | $34 | $67 | $148 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $479 | $479 | $371 | $266 |
| Retained Earnings | -$246 | -$223 | -$17 | -$27 |
| AOCI | $1 | $2 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $234 | $257 | $355 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268 | $324 | $503 | $262 |
| Net Debt | -$20 | -$85 | -$130 | -$133 |