Core Lithium Ltd (CXOXF) Financials

CXOXF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 311.4 million 51.9 million
Dec. 31, 2025 191.7 million 13.7 million
June 30, 2025 176.5 million 22.5 million
Dec. 31, 2024 178.7 million 29.3 million

CXOXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -11.3 million ?
Dec. 31, 2025 -17.8 million ?
June 30, 2025 -17.2 million 151251
Dec. 31, 2024 -23.1 million 134838

CXOXF Net Income

No data available :(

CXOXF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 126.7 million 20.1 million 2.5 million
Dec. 31, 2025 34.9 million 1.9 million 1.9 million
June 30, 2025 15.8 million - 1.9 million
Dec. 31, 2024 31.3 million - 2.0 million

CXOXF Shares Outstanding

No data available :(

CXOXF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.8 million - 16.3 million -
Dec. 31, 2025 4.2 million - 10.4 million -
June 30, 2025 8.0 million - 16.9 million 12.1 million
Dec. 31, 2024 4.5 million - 4.5 million -

CXOXF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 12.4 million 8.6 million
Dec. 31, 2025 - 172257
June 30, 2025 - -4.5 million
Dec. 31, 2024 -1.5 million 4.7 million

CXOXF

Price: $0.15

52 week price:
0.06
0.30

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 665.0 million

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