Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | -$2,421 | $189,494 | $50,598 | $0 |
| % Growth | -101.3% | 274.5% | – | – |
| Cost of Goods Sold | $587 | $158,597 | $19,989 | $116 |
| Gross Profit | -$3,008 | $30,897 | $30,609 | -$116 |
| % Margin | 124.2% | 16.3% | 60.5% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,577 | $30,625 | $14,391 | $3,612 |
| SG&A Expenses | $33,024 | $30,625 | $20,990 | $4,142 |
| Sales & Mktg Exp. | $18,447 | $0 | $6,599 | $529 |
| Other Operating Expenses | $0 | $71,209 | -$6,770 | $3,568 |
| Operating Expenses | $33,024 | $101,834 | $14,220 | $7,710 |
| Operating Income | -$36,032 | -$70,937 | $9,955 | -$7,710 |
| % Margin | 1,488.3% | -37.4% | 19.7% | – |
| Other Income/Exp. Net | $12,662 | -$131,214 | -$727 | $253 |
| Pre-Tax Income | -$23,370 | -$202,151 | $9,228 | -$7,466 |
| Tax Expense | $0 | $4,862 | -$1,582 | $0 |
| Net Income | -$23,370 | -$207,013 | $10,810 | -$7,466 |
| % 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 | 2,141,875 | 2,094,972 | 1,579,963 | 1,579,963 |
| Weighted Avg Shares Out Dil | 2,141,700 | 2,094,972 | 1,579,963 | 1,579,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,264 | $4,350 | $3,036 | $358 |
| Interest Expense | $1,461 | $1,137 | $2,104 | $100 |
| Depreciation & Amortization | $9,380 | $36,433 | $4,228 | $23 |
| EBITDA | -$14,375 | -$163,063 | $15,560 | -$7,710 |
| % Margin | 593.8% | -86.1% | 30.8% | – |