Cauldron Energy Limited (CAULF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | - | 15.07 Thousand | 582.71 | 0.75 | 979.30 | 7884.72 |
| Cost of Revenue | 20.63 Thousand | 888.00 | 1594.64 | 1978.98 | 2802.89 | 1600.69 |
| Gross Profit | -20.63 Thousand | 14.19 Thousand | -1011.92 | -1978.23 | -1823.59 | 6284.03 |
| Operating Expenses | 5.09 Million | 2.1 Million | 1.52 Million | 1.15 Million | 741.63 Thousand | 983.21 Thousand |
| Selling, General and Administrative Expenses | 5.09 Million | 2.1 Million | 899.74 Thousand | 1.15 Million | 741.63 Thousand | 983.21 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -38.2 Thousand | -331.86 Thousand | 1.23 Million | -338.26 Thousand | -1.43 Million |
| Cost and Expenses | 5.11 Million | 2.1 Million | 1.99 Million | 1.15 Million | 744.43 Thousand | 984.81 Thousand |
| Operating Income | -5.11 Million | -2.1 Million | -1.99 Million | -1.15 Million | -744.43 Thousand | -984.81 Thousand |
| Interest Expense | 4100.00 | 216.39 Thousand | - | - | - | - |
| Income Tax Expense | 397.43 Thousand | 1.61 Million | -578.24 | 2.25 | -981.80 | -7883.45 |
| Earnings before Tax | -4.72 Million | -2.34 Million | -1.85 Million | -502.63 Thousand | -1.12 Million | -2.24 Million |
| Net Income | -4.72 Million | -3.95 Million | -1.85 Million | -502.63 Thousand | -1.12 Million | -2.24 Million |
| Earnings Per Share Basic | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Weighted Average Shares Outstanding | 1.08 Billion | 755.1 Million | 513.62 Million | 448.74 Million | 344.83 Million | 344.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.08 Billion | 755.1 Million | 513.62 Million | 448.74 Million | 361.66 Million | 344.83 Million |
| Gross Margin | - | 0.94 | -1.74 | -2637.99 | -1.86 | 0.80 |
| EBIT Margin | - | -139.54 | -2611.26 | -1.54 Million | -757.31 | -124.70 |
| Profit Margin | - | -262.56 | -3183.30 | -670.26 Thousand | -1149.23 | -284.61 |
| EBITDA | -4.7 Million | -2.12 Million | -1.52 Million | -1.15 Million | -741.63 Thousand | -983.21 Thousand |
| Earnings Before Tax Margin | - | -139.60 | -3427.42 | -1.54 Million | -760.17 | -124.90 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | -108.19 Thousand | -105.76 Thousand | 125.26 Thousand | 118.14 Thousand | -10.21 Thousand | 10.04 Thousand |
| Cost of Revenue | 13.03 Thousand | - | 735.24 | - | 547.45 | 591.41 |
| Gross Profit | -121.23 Thousand | -105.76 Thousand | 124.53 Thousand | 118.14 Thousand | -10.75 Thousand | 9451.59 |
| Operating Expenses | 851.7 Thousand | 832.59 Thousand | 849.17 Thousand | 800.92 Thousand | 490.99 Thousand | 1.4 Million |
| Selling, General and Administrative Expenses | 851.7 Thousand | 832.59 Thousand | 795.66 Thousand | 750.45 Thousand | 490.99 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | -38.2 Thousand |
| Cost and Expenses | 851.7 Thousand | 832.59 Thousand | 849.17 Thousand | 800.92 Thousand | 491.54 Thousand | 1.4 Million |
| Operating Income | -959.89 Thousand | -938.36 Thousand | -670.76 Thousand | -632.64 Thousand | -491.54 Thousand | -1.4 Million |
| Interest Expense | 2733.06 | - | - | - | - | 216.39 Thousand |
| Income Tax Expense | 19.9 Thousand | -6209.00 | -0.24 | - | 1.06 Million | 1.06 Million |
| Earnings before Tax | -867.74 Thousand | -848.28 Thousand | -723.9 Thousand | -682.77 Thousand | -491.21 Thousand | -1.56 Million |
| Net Income | -867.74 Thousand | -848.28 Thousand | -723.9 Thousand | -682.77 Thousand | -1.56 Million | -2.63 Million |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
| Weighted Average Shares Outstanding | 807.52 Million | 807.52 Million | 1.32 Billion | 1.32 Billion | 945.06 Million | 755.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 807.52 Million | 807.52 Million | 1.32 Billion | 1.32 Billion | 945.06 Million | 755.1 Million |
| Gross Margin | 1.12 | 1.00 | 0.99 | 1.00 | 1.05 | 0.94 |
| EBIT Margin | 8.92 | 8.92 | -5.35 | -5.35 | 48.08 | - |
| Profit Margin | 8.02 | 8.02 | -5.78 | -5.78 | 153.40 | -262.54 |
| EBITDA | -965.42 Thousand | -943.76 Thousand | -670.39 Thousand | -632.3 Thousand | -491 Thousand | - |
| Earnings Before Tax Margin | 8.87 | 8.87 | -5.35 | -5.35 | 48.14 | -139.60 |
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