Vault Minerals Limited
REDLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,432 | $620 | $423 | $163 |
| % Growth | 131% | 46.7% | 159.5% | – |
| Cost of Goods Sold | $1,112 | $541 | $395 | $167 |
| Gross Profit | $320 | $79 | $28 | -$4 |
| % Margin | 22.3% | 12.8% | 6.7% | -2.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36 | $21 | $8 | $13 |
| SG&A Expenses | $36 | $21 | $8 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $1 | $7 | -$1 |
| Operating Expenses | $47 | $22 | $15 | $12 |
| Operating Income | $273 | $57 | $13 | -$44 |
| % Margin | 19.1% | 9.2% | 3.1% | -26.7% |
| Other Income/Exp. Net | $7 | -$62 | -$20 | -$6 |
| Pre-Tax Income | $280 | -$5 | -$9 | -$50 |
| Tax Expense | $43 | $0 | $0 | -$1 |
| Net Income | $237 | -$5 | -$9 | -$29 |
| % 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 | 1,054 | 550 | 439 | 362 |
| Weighted Avg Shares Out Dil | 1,055 | 550 | 439 | 362 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $1 | $0 | $0 |
| Interest Expense | $0 | $18 | $20 | $2 |
| Depreciation & Amortization | $309 | $135 | $64 | $43 |
| EBITDA | $575 | $133 | $74 | -$6 |
| % Margin | 40.1% | 21.5% | 17.6% | -3.8% |