Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | -$2 | $189 | $51 | $0 |
| % Growth | -101.3% | 274.5% | – | – |
| Cost of Goods Sold | $1 | $159 | $20 | $0 |
| Gross Profit | -$3 | $31 | $31 | -$0 |
| % Margin | 124.2% | 16.3% | 60.5% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $31 | $14 | $4 |
| SG&A Expenses | $33 | $31 | $21 | $4 |
| Sales & Mktg Exp. | $18 | $0 | $7 | $1 |
| Other Operating Expenses | $0 | $71 | -$7 | $4 |
| Operating Expenses | $33 | $102 | $14 | $8 |
| Operating Income | -$36 | -$71 | $10 | -$8 |
| % Margin | 1,488.3% | -37.4% | 19.7% | – |
| Other Income/Exp. Net | $13 | -$131 | -$1 | $0 |
| Pre-Tax Income | -$23 | -$202 | $9 | -$7 |
| Tax Expense | $0 | $5 | -$2 | $0 |
| Net Income | -$23 | -$207 | $11 | -$7 |
| % Margin | 965.3% | -109.2% | 21.4% | – |
| EPS | -0.011 | -0.099 | 0.007 | -0.005 |
| % Growth | 89% | -1,552.9% | 244.7% | – |
| EPS Diluted | -0.011 | -0.099 | 0.007 | -0.005 |
| Weighted Avg Shares Out | 2,142 | 2,095 | 1,580 | 1,580 |
| Weighted Avg Shares Out Dil | 2,142 | 2,095 | 1,580 | 1,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $4 | $3 | $0 |
| Interest Expense | $1 | $1 | $2 | $0 |
| Depreciation & Amortization | $9 | $36 | $4 | $0 |
| EBITDA | -$14 | -$163 | $16 | -$8 |
| % Margin | 593.8% | -86.1% | 30.8% | – |