Culico Metals Inc CLCO.V
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 118.861 K | 0.000 |
| Net income | -2.643 M -684.27 % | -337.000 K |
| Income before tax | -2.652 M -686.91 % | -337.000 K |
| Income before tax ratio | -22.31 | 0.00 |
| EBITDA | -2.638 M -682.79 % | -337.000 K |
| Net income ratio | -22.24 | 0.00 |
| Ratio EBITDA | -22.19 | 0.00 |
| Gross profit ratio | -7.80 | 0.00 |
| Weighted average shs out dil | 55.734 M 0.00 % | 55.734 M |
| Weighted average shs out | 55.734 M 0.00 % | 55.734 M |
| EPS diluted | -0.05 -690.00 % | -0.01 |
| Earnings per share | -0.05 -690.00 % | -0.01 |
| Gross profit | -927.000 K | 0.000 |
| Income tax expense | -8.570 K | 0.000 |
| Cost of revenue | 1.046 M | 0.000 |
| General and administrative expenses | 1.684 M 399.70 % | 337.000 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 9.000 K | 0.000 |
| Operating expenses | 1.693 M 402.37 % | 337.000 K |
| Cost and expenses | 2.738 M 712.46 % | 337.000 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.684 M 399.70 % | 337.000 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 5.225 K | 0.000 |
| Depreciation and amortization | 8.398 K | 0.000 |
| Operating income | -2.619 M | 0.000 |
| Operating income ratio | -22.04 | 0.00 |
| Total other income expenses net | -32.496 K 90.36 % | -337.000 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -5.236 M 48.26 % | -10.119 M |
| Total investments | 3.974 M | 0.000 |
| Total debt | 722.326 K | 0.000 |
| Accumulated other comprehensive income loss | 542.000 | 0.000 |
| Retained earnings | -2.643 M -684.36 % | -337.000 K |
| Common stock | 10.890 M 4.15 % | 10.456 M |
| Total equity | 9.293 M -8.17 % | 10.119 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 661.363 K | 0.000 |
| Total non current liabilities | 661.363 K | 0.000 |
| Other current liabilities | 435.509 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 60.963 K | 0.000 |
| Total current liabilities | 1.001 M | 0.000 |
| Total liabilities | 1.663 M | 0.000 |
| Other non current assets | 67.094 K | 0.000 |
| Long term investments | 3.974 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 708.307 K | 0.000 |
| Total non current assets | 4.846 M | 0.000 |
| Other current assets | 32.538 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 5.958 M -41.12 % | 10.119 M |
| Cash and short term investments | 5.958 M -41.12 % | 10.119 M |
| Total current assets | 6.109 M -39.63 % | 10.119 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 118.345 K | 0.000 |
| Tax assets | 97.244 K | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 416.186 K | 0.000 |
| Tax payables | 88.674 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 722.326 K | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.046 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 10.955 M 8.27 % | 10.119 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | -97.244 K | 0.000 |
| Stock based compensation | 1.046 M | 0.000 |
| Change in working capital | 567.197 K | 0.000 |
| Accounts receivables | -118.345 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 685.542 K | 0.000 |
| Other non cash items | 44.958 K | 0.000 |
| Net cash provided by operating activities | -1.074 M -218.82 % | -337.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | -4.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -4.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 11.426 M 9.28 % | 10.456 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -395.191 K | 0.000 |
| Net cash used provided by financing activities | 11.031 M 5.50 % | 10.456 M |
| Effect of forex changes on cash | 1.820 K | 0.000 |
| Net change in cash | 5.958 M -41.12 % | 10.119 M |
| Cash at beginning of period | 10.119 M | 0.000 |
| Cash at end of period | 5.958 M -41.12 % | 10.119 M |
| Operating cash flow | -1.074 M -218.82 % | -337.000 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.074 M -218.82 % | -337.000 K |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue | 308.391 K 644.82 % | 41.405 K | 0.000 | 0.000 |
| Net income | 872.557 K 173.39 % | -1.189 M -1 116.24 % | 117.000 K 200.00 % | -117.000 K |
| Income before tax | 685.379 K 149.99 % | -1.371 M -1 271.79 % | 117.000 K 200.00 % | -117.000 K |
| Income before tax ratio | 2.22 106.71 % | -33.11 | 0.00 | 0.00 |
| EBITDA | 735.023 K 155.73 % | -1.319 M -1 227.35 % | 117.000 K 200.00 % | -117.000 K |
| Net income ratio | 2.83 109.85 % | -28.72 | 0.00 | 0.00 |
| Ratio EBITDA | 2.38 107.48 % | -31.86 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 101.16 % | -5.79 | 0.00 | 0.00 |
| Weighted average shs out dil | 95.556 M 71.45 % | 55.734 M 0.00 % | 55.734 M 0.00 % | 55.734 M |
| Weighted average shs out | 80.734 M 44.86 % | 55.734 M 0.00 % | 55.734 M 0.00 % | 55.734 M |
| EPS diluted | 0.01 146.95 % | -0.02 -1 114.29 % | 0.00 200.00 % | 0.00 |
| Earnings per share | 0.01 146.95 % | -0.02 -1 114.29 % | 0.00 200.00 % | 0.00 |
| Gross profit | 20.621 K 108.60 % | -239.684 K | 0.000 | 0.000 |
| Income tax expense | -187.178 K -2.85 % | -182.000 K | 0.000 | 0.000 |
| Cost of revenue | 287.770 K 2.38 % | 281.089 K | 0.000 | 0.000 |
| General and administrative expenses | 940.772 K 61.73 % | 581.683 K | 0.000 -100.00 % | 117.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.699 K -2.49 % | 34.560 K | 0.000 | 0.000 |
| Operating expenses | 974.471 K 58.13 % | 616.243 K 626.70 % | -117.000 K -200.00 % | 117.000 K |
| Cost and expenses | 1.262 M 40.67 % | 897.332 K 866.95 % | -117.000 K -200.00 % | 117.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 940.772 K 61.73 % | 581.683 K 597.16 % | -117.000 K -200.00 % | 117.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.945 K -4.70 % | 16.732 K | 0.000 | 0.000 |
| Depreciation and amortization | 33.699 K -2.49 % | 34.560 K | 0.000 | 0.000 |
| Operating income | -953.850 K -11.43 % | -856.000 K | 0.000 100.00 % | -117.000 K |
| Operating income ratio | -3.09 85.04 % | -20.67 | 0.00 | 0.00 |
| Total other income expenses net | 1.639 M 418.30 % | -515.000 K -540.17 % | 117.000 K 200.00 % | -117.000 K |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Net debt | -2.704 M 35.74 % | -4.208 M -420 797 500.00 % | -1.000 100.00 % | -10.119 M |
| Total investments | 2.125 M -38.59 % | 3.460 M | 0.000 | 0.000 |
| Total debt | 685.280 K -7.77 % | 743.005 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 32.071 K 1 138.57 % | -3.088 K | 0.000 | 0.000 |
| Retained earnings | 2.959 M 177.23 % | -3.832 M | 0.000 100.00 % | -454.000 K |
| Common stock | 10.864 M -0.24 % | 10.890 M 1 088 987 100.00 % | 1.000 -100.00 % | 10.573 M |
| Total equity | 15.879 M 87.26 % | 8.480 M 847 968 400.00 % | 1.000 -100.00 % | 10.119 M |
| Other non current liabilities | -10.063 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 580.694 K -9.86 % | 644.212 K | 0.000 | 0.000 |
| Total non current liabilities | -9.482 M -1 571.85 % | 644.212 K | 0.000 | 0.000 |
| Other current liabilities | 164.279 K 202.82 % | 54.249 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 104.586 K 5.86 % | 98.793 K | 0.000 | 0.000 |
| Total current liabilities | 403.951 K -18.53 % | 495.849 K | 0.000 | 0.000 |
| Total liabilities | -9.078 M -896.26 % | 1.140 M | 0.000 | 0.000 |
| Other non current assets | 66.208 K -1.30 % | 67.078 K | 0.000 -100.00 % | 1.000 |
| Long term investments | 2.125 M -38.59 % | 3.460 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 622.538 K -9.91 % | 690.987 K | 0.000 | 0.000 |
| Total non current assets | 3.200 M -28.84 % | 4.497 M | 0.000 -100.00 % | 1.000 |
| Other current assets | 49.190 K 22.47 % | 40.166 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.389 M -31.54 % | 4.951 M 495 098 000.00 % | 1.000 -100.00 % | 10.119 M |
| Cash and short term investments | 3.389 M -31.54 % | 4.951 M 495 098 000.00 % | 1.000 -100.00 % | 10.119 M |
| Total current assets | 3.602 M -29.69 % | 5.123 M 512 312 200.00 % | 1.000 -100.00 % | 10.119 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 163.166 K 23.63 % | 131.976 K | 0.000 | 0.000 |
| Tax assets | 386.445 K 38.48 % | 279.055 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 135.086 K -46.86 % | 254.213 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 88.594 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 685.280 K -7.77 % | 743.005 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.024 M 42.07 % | 1.425 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.802 M -29.30 % | 9.620 M 961 974 500.00 % | 1.000 -100.00 % | 10.119 M |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | -123.090 K 32.33 % | -181.899 K | 0.000 | 0.000 |
| Stock based compensation | 599.471 K 58.03 % | 379.333 K | 0.000 | 0.000 |
| Change in working capital | -46.768 K 91.14 % | -528.088 K | 0.000 | 0.000 |
| Accounts receivables | -11.166 K 18.08 % | -13.631 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -35.602 K 93.08 % | -514.457 K | 0.000 | 0.000 |
| Other non cash items | -1.965 M -473.69 % | 525.879 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -629.266 K 34.38 % | -958.923 K | 0.000 100.00 % | -117.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -4.144 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.317 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -827.100 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -37.407 K -180.35 % | -13.343 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -116.999 K -200.00 % | 117.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -61.623 K -74.08 % | -35.399 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -99.030 K -103.17 % | -48.742 K 58.34 % | -116.999 K -200.00 % | 117.000 K |
| Effect of forex changes on cash | -6.125 K -1 517.82 % | 432.000 | 0.000 | 0.000 |
| Net change in cash | -1.562 M -55.03 % | -1.007 M 90.05 % | -10.119 M | 0.000 |
| Cash at beginning of period | 4.951 M -16.90 % | 5.958 M -41.12 % | 10.119 M 0.00 % | 10.119 M |
| Cash at end of period | 3.389 M -31.54 % | 4.951 M 495 098 000.00 % | 1.000 -100.00 % | 10.119 M |
| Operating cash flow | -629.266 K 34.38 % | -958.923 K | 0.000 100.00 % | -117.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -629.266 K 34.38 % | -958.923 K | 0.000 100.00 % | -117.000 K |
| 2025 | 2025 | 2024 | 2024 |