OTC · Financial Statements

Castile Resources Limited (CLRSF) Financial Statements

$0.08 OTC: CLRSF Market Cap $29.67M

Castile Resources Limited most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M
EPS$-0.01$-0.01$-0.01$0.00$0.00
Op Margin-1327.8%-2217.9%-521.3%-382.8%-342.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.0M$33.0M$43.0M$34.0M$37.0M
Total Liabilities$4.0M$4.0M$9.0M$2.0M$1.0M
Cash$11.0M$4.0M$5.0M$2.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-9.0M$-10.0M$-6.0M$-4.0M$-2.0M
Financing Cash Flow$0$0$0$0$4.0M
Net Cash Flow$-6.0M$-7.0M$1.0M$-3.0M$2.0M
Free Cash Flow$-6.0M$-7.0M$-4.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA-25.41
FCF Yield-12.21%
Quick Ratio5.09
Interest Coverage-1775.51
Return 1Y29.65%
Return 3Y36.51%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.