Castile Resources Limited (CLRSF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 201.41 Thousand | 60.12 Thousand | 78.74 Thousand | 53.89 Thousand | - | - |
| Cost of Revenue | 161.58 Thousand | 162.44 Thousand | 142.86 Thousand | 46.97 Thousand | 20.28 Thousand | 22.42 Thousand |
| Gross Profit | 39.83 Thousand | -102.31 Thousand | -64.12 Thousand | 6919.00 | -20.28 Thousand | -22.42 Thousand |
| Operating Expenses | 1.5 Million | 2.84 Million | 1.57 Million | 701.66 Thousand | 4152.00 | 5149.00 |
| Selling, General and Administrative Expenses | 1.51 Million | 1.09 Million | 873.46 Thousand | 273.26 Thousand | 4152.00 | 5149.00 |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 13.19 Thousand | 40.71 Thousand | - | 250.11 Thousand | - | - |
| Cost and Expenses | 1.71 Million | 2.84 Million | 1.57 Million | 701.66 Thousand | 24.43 Thousand | 27.57 Thousand |
| Operating Income | -1.31 Million | -2.84 Million | -1.57 Million | -701.66 Thousand | -24.44 Thousand | -27.58 Thousand |
| Interest Expense | 3281.00 | 3655.00 | 5130.00 | 1909.00 | - | - |
| Income Tax Expense | -120.22 Thousand | -1.25 Million | -449.72 Thousand | -259.6 Thousand | -1.74 Million | -12.14 Thousand |
| Earnings before Tax | -1.51 Million | -2.78 Million | -1.5 Million | -399.56 Thousand | -2.45 Million | -28.59 Thousand |
| Net Income | -1.39 Million | -1.53 Million | -1.05 Million | -139.96 Thousand | -704.79 Thousand | -16.45 Thousand |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 236.38 Million | 199.71 Million | 199.71 Million | 199.71 Million | 199.71 Million | 199.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 236.38 Million | 199.71 Million | 199.71 Million | 199.71 Million | 199.71 Million | 199.71 Million |
| Gross Margin | 0.20 | -1.70 | -0.81 | 0.13 | - | - |
| EBIT Margin | -7.45 | -44.62 | -18.24 | -12.15 | - | - |
| Profit Margin | -6.91 | -25.56 | -13.41 | -2.60 | - | - |
| EBITDA | -1.5 Million | -2.68 Million | -1.43 Million | -475.17 Thousand | -4160.00 | -5150.00 |
| Earnings Before Tax Margin | -6.54 | -47.33 | -20.05 | -13.02 | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 70.07 Thousand | 70.07 Thousand | 52.99 Thousand | 201.41 Thousand | 52.99 Thousand | 47.71 Thousand |
| Cost of Revenue | 71.97 Thousand | - | 79.29 Thousand | 161.58 Thousand | - | 82.29 Thousand |
| Gross Profit | -1899.00 | 70.07 Thousand | -26.29 Thousand | 39.83 Thousand | 52.99 Thousand | -34.57 Thousand |
| Operating Expenses | 401.84 Thousand | 401.84 Thousand | 661.22 Thousand | 1.5 Million | 440.81 Thousand | 746.82 Thousand |
| Selling, General and Administrative Expenses | 312.3 Thousand | 312.3 Thousand | 767.21 Thousand | - | 306.04 Thousand | 746.82 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 140.15 Thousand | - | 105.99 Thousand | 13.19 Thousand | - | - |
| Cost and Expenses | 401.84 Thousand | 401.84 Thousand | 740.52 Thousand | 1.66 Million | 440.81 Thousand | 829.11 Thousand |
| Operating Income | -285.71 Thousand | -285.71 Thousand | -740.52 Thousand | -1.66 Million | -331.88 Thousand | -829.12 Thousand |
| Interest Expense | 2162.00 | - | 2098.00 | 3281.00 | - | 1183.00 |
| Income Tax Expense | 255.54 Thousand | 255.54 Thousand | -274.44 Thousand | -120.22 Thousand | 137.22 Thousand | 154.22 Thousand |
| Earnings before Tax | -332.85 Thousand | -332.85 Thousand | -777.73 Thousand | -1.51 Million | -388.86 Thousand | -734.87 Thousand |
| Net Income | -77.3 Thousand | -77.3 Thousand | -503.29 Thousand | -1.39 Million | -251.64 Thousand | -889.09 Thousand |
| 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 | 242.33 Million | 242.33 Million | 241.9 Million | 236.38 Million | 262.67 Million | 210.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 241.9 Million | 241.9 Million | 241.9 Million | 236.38 Million | 262.51 Million | 210.24 Million |
| Gross Margin | -0.03 | 1.00 | -0.50 | 0.20 | 1.00 | -0.72 |
| EBIT Margin | -3.66 | -3.66 | -12.48 | - | -5.39 | -15.65 |
| Profit Margin | -1.10 | -1.10 | -9.50 | -6.91 | -4.75 | -18.63 |
| EBITDA | -256.41 Thousand | -256.41 Thousand | -661.22 Thousand | - | -285.55 Thousand | -746.83 Thousand |
| Earnings Before Tax Margin | -4.08 | -4.08 | -13.97 | -8.25 | -6.26 | -17.38 |
UCAL
VIMTALABS
DIR-UN
TAKE
BLUEDART
PICCASUG