Vault Minerals Limited
REDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $753,335 | $678,763 | $336,532 | $283,470 |
| % Growth | 11% | 101.7% | 18.7% | – |
| Cost of Goods Sold | $559,811 | $552,577 | $298,448 | $242,302 |
| Gross Profit | $193,524 | $126,186 | $38,084 | $41,168 |
| % Margin | 25.7% | 18.6% | 11.3% | 14.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,367 | $12,801 | $22,004 | $3,229 |
| SG&A Expenses | $23,367 | $12,801 | $22,004 | $3,116 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$113 |
| Other Operating Expenses | $4,728 | $5,867 | -$2,385 | -$531 |
| Operating Expenses | $28,095 | $18,668 | $19,619 | $2,585 |
| Operating Income | $165,429 | $107,518 | $18,465 | $38,583 |
| % Margin | 22% | 15.8% | 5.5% | 13.6% |
| Other Income/Exp. Net | $4,893 | $1,958 | -$52,866 | -$9,620 |
| Pre-Tax Income | $170,322 | $109,476 | -$34,401 | $28,963 |
| Tax Expense | $52,633 | $9,817 | $0 | $0 |
| Net Income | $117,689 | $119,293 | -$34,401 | $28,963 |
| % Margin | 15.6% | 17.6% | -10.2% | 10.2% |
| EPS | 0.112 | 0.114 | -0.064 | 0.055 |
| % Growth | -1.1% | 276.8% | -217.9% | – |
| EPS Diluted | 0.111 | 0.114 | -0.064 | 0.054 |
| Weighted Avg Shares Out | 1,058,707 | 1,048,730 | 535,099 | 532,475 |
| Weighted Avg Shares Out Dil | 1,060,747 | 1,048,730 | 535,099 | 535,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,253 | $4,482 | $610 | $253 |
| Interest Expense | $0 | $0 | $7,876 | $9,871 |
| Depreciation & Amortization | $161,063 | $147,462 | $62,338 | $60,919 |
| EBITDA | $322,198 | $252,500 | $78,484 | $98,903 |
| % Margin | 42.8% | 37.2% | 23.3% | 34.9% |