OTC · Financial Statements

Core Lithium Ltd (CXOXF) Financial Statements

$0.19 OTC: CXOXF Market Cap $623.41M

Core Lithium Ltd most recently reported annual revenue of $-2.0M, a net loss of $23.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$51.0M$189.0M$-2.0M
Operating Profit$-2.0M$-8.0M$10.0M$-71.0M$-36.0M
Net Profit$-3.0M$-7.0M$11.0M$-207.0M$-23.0M
EPS$0.00$0.00$0.01$-0.10$-0.01
Op Margin——19.7%-37.4%1488.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$73.0M$262.0M$503.0M$324.0M$268.0M
Total Liabilities$2.0M$23.0M$148.0M$67.0M$34.0M
Cash$38.0M$135.0M$153.0M$88.0M$23.0M
Borrowings$0$2.0M$23.0M$4.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-6.0M$91.0M$-78.0M$-44.0M
Investing Cash Flow$-16.0M$-140.0M$-337.0M$-176.0M$-39.0M
Financing Cash Flow$-3.0M$-7.0M$-8.0M$-9.0M$-1.0M
Net Cash Flow$29.0M$97.0M$18.0M$-65.0M$-64.0M
Free Cash Flow$-10.0M$-75.0M$-75.0M$-165.0M$-63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA—
FCF Yield-10.11%
Quick Ratio9.94
Interest Coverage-36.00
Return 1Y200.00%
Return 3Y-43.24%
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.