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Core Lithium Ltd (CXOXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0984+0.0070 (+7.64%)
As of 10:51AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
152,946
135,388
38,188
8,710
Other Short Term Investments
-
4.9
4.9
4.9
Total Cash
152,946
135,393
38,193
8,715
Inventory
28,851
176.557
-
-
Total Current Assets
191,733
138,657
38,376
8,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
307,100
112,034
34,418
26,930
Accumulated Depreciation
-12,354
-1,352
-393.548
-330.143
Net property, plant and equipment
294,746
110,682
34,025
26,600
Other long-term assets
11,802
12,514
793.027
421.036
Total non-current assets
311,410
123,196
34,818
27,021
Total Assets
503,143
261,853
73,194
35,791
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,407
2,240
627.124
155.854
Deferred revenues
83,623
-
-
-
Other Current Liabilities
2,368
2,368
-
-
Total Current Liabilities
120,999
18,287
1,769
2,181
Non-current liabilities
Total non-current liabilities
27,222
4,842
109.994
41.884
Total Liabilities
148,221
23,128
1,879
2,223
Stockholders' Equity
Common Stock
370,940
265,668
90,607
49,856
Retained Earnings
-16,550
-27,397
-19,945
-17,035
Accumulated other comprehensive income
532
453.89
652.522
746.536
Total stockholders' equity
354,922
238,725
71,314
33,568
Total liabilities and stockholders' equity
503,143
261,853
73,194
35,791