Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,486 | $88,176 | $152,786 | $135,198 |
| Short-Term Investments | $571 | $0 | $160 | $190 |
| Receivables | $1,121 | $1,460 | $6,745 | $2,555 |
| Inventory | $5,462 | $8,533 | $28,851 | $177 |
| Other Curr. Assets | $5 | $5 | $0 | $5 |
| Total Curr. Assets | $32,260 | $99,506 | $191,733 | $138,657 |
| Property Plant & Equip (Net) | $220,174 | $209,822 | $241,174 | $70,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $406 | $11,922 | $11,802 | $12,514 |
| Tax Assets | $0 | $0 | $4,862 | $0 |
| Other NC Assets | $15,595 | $2,708 | $53,572 | $40,154 |
| Total NC Assets | $236,175 | $224,452 | $311,410 | $123,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268,435 | $323,958 | $503,143 | $261,853 |
| Liabilities | – | – | – | – |
| Payables | $808 | $3,844 | $3,407 | $2,240 |
| Short-Term Debt | $484 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $661 | $83,623 | $2,368 |
| Other Curr. Liab. | $9,018 | $13,398 | $5,188 | $11,958 |
| Total Curr. Liab. | $20,108 | $37,802 | $120,999 | $18,287 |
| 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 | $26,227 | $7,739 | $3,945 |
| Total NC Liab. | $14,048 | $29,284 | $27,222 | $4,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,911 | $3,534 | $19,483 | $897 |
| Total Liabilities | $34,156 | $67,086 | $148,221 | $23,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $479,240 | $478,632 | $370,940 | $265,668 |
| Retained Earnings | -$246,310 | -$223,380 | -$16,550 | -$27,397 |
| AOCI | $1,349 | $1,620 | $532 | $454 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $234,279 | $256,872 | $354,922 | $238,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268,435 | $323,958 | $503,143 | $261,853 |
| Net Debt | -$23,002 | -$88,176 | -$152,786 | -$135,198 |