Vault Minerals Limited
REDLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,432,098 | $620,002 | $422,745 | $162,899 |
| % Growth | 131% | 46.7% | 159.5% | – |
| Cost of Goods Sold | $1,112,388 | $540,637 | $394,620 | $167,106 |
| Gross Profit | $319,710 | $79,365 | $28,125 | -$4,207 |
| % Margin | 22.3% | 12.8% | 6.7% | -2.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,168 | $20,951 | $8,169 | $13,240 |
| SG&A Expenses | $36,168 | $20,951 | $8,169 | $13,240 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,595 | $1,368 | $7,026 | -$800 |
| Operating Expenses | $46,763 | $22,319 | $15,195 | $12,440 |
| Operating Income | $272,947 | $57,046 | $12,930 | -$43,527 |
| % Margin | 19.1% | 9.2% | 3.1% | -26.7% |
| Other Income/Exp. Net | $6,851 | -$62,484 | -$19,966 | -$6,052 |
| Pre-Tax Income | $279,798 | -$5,438 | -$8,730 | -$49,579 |
| Tax Expense | $42,816 | $0 | $0 | -$915 |
| Net Income | $236,982 | -$5,438 | -$8,730 | -$28,529 |
| % Margin | 16.5% | -0.9% | -2.1% | -17.5% |
| EPS | 0.226 | -0.01 | -0.02 | -0.079 |
| % Growth | 2,420% | 51.6% | 74.4% | – |
| EPS Diluted | 0.225 | -0.01 | -0.02 | -0.079 |
| Weighted Avg Shares Out | 1,053,722 | 549,523 | 439,481 | 362,299 |
| Weighted Avg Shares Out Dil | 1,054,738 | 549,523 | 439,481 | 362,299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,735 | $863 | $61 | $8 |
| Interest Expense | $0 | $17,747 | $20,001 | $1,957 |
| Depreciation & Amortization | $308,525 | $135,145 | $63,840 | $42,514 |
| EBITDA | $574,698 | $133,296 | $74,239 | -$6,117 |
| % Margin | 40.1% | 21.5% | 17.6% | -3.8% |