Core Historical Balance Sheet

CXO Stock

0.09 0 4.49%

Trend analysis of Core Lithium balance sheet accounts such as Total Current Liabilities of 45.6 M, Total Stockholder Equity of 310.2 M or Property Plant And Equipment Net of 253.4 M provides information on Core Lithium's total assets, liabilities, and equity, which is the actual value of Core Lithium to its prevalent stockholders. By breaking down trends over time using Core Lithium balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Core Lithium latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Core Lithium is a good buy for the upcoming year.

Core Lithium Inventory

10.3 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Core Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Core Lithium at a specified time, usually calculated after every quarter, six months, or one year. Core Lithium Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Core Lithium and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Core currently owns. An asset can also be divided into two categories, current and non-current.

Core Lithium Balance Sheet Chart

At this time, Core Lithium's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 2.5 B in 2025, whereas Net Receivables is likely to drop slightly above 978.6 K in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Core Lithium assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Core Lithium books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Core Lithium balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Core Lithium are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Core Lithium's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Core Lithium current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	121.0M	37.8M	43.5M	45.6M
Total Assets	503.1M	324.0M	372.6M	391.2M

Total Current Liabilities Total Assets

Core Lithium balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Property Plant Equipment	Non Currrent Assets Other	Inventory	Other Current Assets	Net Tangible Assets	Other Stockholder Equity	Net Invested Capital
Total Assets		0.9	1.0	0.96	-0.91	-0.69	0.95	0.96	0.99	0.96	0.8	0.73	0.9	0.92	0.95	0.96	0.97	0.94	0.88	0.96	0.56	0.87	0.92	0.97	-0.98	1.0
Total Current Liabilities	0.9		0.86	0.84	-0.79	-0.41	0.76	0.84	0.89	0.84	0.93	0.54	0.66	0.78	0.98	0.83	0.89	0.72	1.0	0.81	0.59	0.99	0.98	0.79	-0.83	0.86
Total Stockholder Equity	1.0	0.86		0.95	-0.93	-0.71	0.96	0.97	0.98	0.97	0.76	0.76	0.93	0.91	0.92	0.96	0.97	0.95	0.84	0.95	0.56	0.82	0.88	0.98	-0.99	1.0
Property Plant And Equipment Net	0.96	0.84	0.95		-0.77	-0.82	0.98	0.85	0.99	0.85	0.66	0.68	0.9	0.99	0.93	1.0	0.87	0.97	0.82	0.99	0.33	0.83	0.89	0.97	-0.95	0.95
Net Debt	-0.91	-0.79	-0.93	-0.77		0.5	-0.81	-0.99	-0.85	-0.99	-0.81	-0.7	-0.81	-0.71	-0.8	-0.79	-0.98	-0.8	-0.76	-0.78	-0.72	-0.72	-0.77	-0.86	0.91	-0.93
Retained Earnings	-0.69	-0.41	-0.71	-0.82	0.5		-0.87	-0.56	-0.75	-0.56	-0.15	-0.61	-0.85	-0.87	-0.57	-0.84	-0.55	-0.89	-0.38	-0.86	-0.02	-0.4	-0.5	-0.83	0.77	-0.71
Accounts Payable	0.95	0.76	0.96	0.98	-0.81	-0.87		0.87	0.97	0.88	0.58	0.73	0.95	0.97	0.86	0.99	0.88	0.99	0.73	0.99	0.36	0.73	0.82	0.99	-0.96	0.96
Cash	0.96	0.84	0.97	0.85	-0.99	-0.56	0.87		0.91	1.0	0.81	0.72	0.86	0.79	0.86	0.86	1.0	0.86	0.81	0.85	0.68	0.77	0.83	0.91	-0.94	0.97
Non Current Assets Total	0.99	0.89	0.98	0.99	-0.85	-0.75	0.97	0.91		0.91	0.74	0.73	0.91	0.96	0.96	0.99	0.93	0.96	0.87	0.98	0.47	0.87	0.92	0.98	-0.97	0.98
Cash And Short Term Investments	0.96	0.84	0.97	0.85	-0.99	-0.56	0.88	1.0	0.91		0.81	0.73	0.86	0.79	0.86	0.86	1.0	0.86	0.81	0.85	0.68	0.77	0.83	0.91	-0.94	0.97
Net Receivables	0.8	0.93	0.76	0.66	-0.81	-0.15	0.58	0.81	0.74	0.81		0.46	0.5	0.56	0.86	0.64	0.85	0.54	0.93	0.61	0.66	0.89	0.88	0.63	-0.71	0.76
Common Stock Total Equity	0.73	0.54	0.76	0.68	-0.7	-0.61	0.73	0.72	0.73	0.73	0.46		0.88	0.65	0.6	0.72	0.71	0.76	0.51	0.72	0.48	0.49	0.56	0.76	-0.74	0.75
Common Stock Shares Outstanding	0.9	0.66	0.93	0.9	-0.81	-0.85	0.95	0.86	0.91	0.86	0.5	0.88		0.9	0.77	0.93	0.84	0.97	0.63	0.94	0.42	0.61	0.7	0.96	-0.93	0.92
Non Current Liabilities Total	0.92	0.78	0.91	0.99	-0.71	-0.87	0.97	0.79	0.96	0.79	0.56	0.65	0.9		0.89	0.99	0.81	0.97	0.76	0.99	0.28	0.78	0.84	0.96	-0.93	0.92
Total Liab	0.95	0.98	0.92	0.93	-0.8	-0.57	0.86	0.86	0.96	0.86	0.86	0.6	0.77	0.89		0.92	0.91	0.84	0.97	0.9	0.52	0.97	0.98	0.88	-0.9	0.92
Property Plant And Equipment Gross	0.96	0.83	0.96	1.0	-0.79	-0.84	0.99	0.86	0.99	0.86	0.64	0.72	0.93	0.99	0.92		0.88	0.98	0.81	1.0	0.38	0.81	0.87	0.99	-0.96	0.96
Total Current Assets	0.97	0.89	0.97	0.87	-0.98	-0.55	0.88	1.0	0.93	1.0	0.85	0.71	0.84	0.81	0.91	0.88		0.86	0.86	0.86	0.68	0.83	0.88	0.91	-0.95	0.97
Common Stock	0.94	0.72	0.95	0.97	-0.8	-0.89	0.99	0.86	0.96	0.86	0.54	0.76	0.97	0.97	0.84	0.98	0.86		0.69	0.99	0.35	0.69	0.78	0.99	-0.96	0.95
Other Current Liab	0.88	1.0	0.84	0.82	-0.76	-0.38	0.73	0.81	0.87	0.81	0.93	0.51	0.63	0.76	0.97	0.81	0.86	0.69		0.78	0.58	1.0	0.97	0.76	-0.8	0.84
Property Plant Equipment	0.96	0.81	0.95	0.99	-0.78	-0.86	0.99	0.85	0.98	0.85	0.61	0.72	0.94	0.99	0.9	1.0	0.86	0.99	0.78		0.35	0.79	0.85	0.99	-0.96	0.95
Non Currrent Assets Other	0.56	0.59	0.56	0.33	-0.72	-0.02	0.36	0.68	0.47	0.68	0.66	0.48	0.42	0.28	0.52	0.38	0.68	0.35	0.58	0.35		0.55	0.48	0.43	-0.54	0.56
Inventory	0.87	0.99	0.82	0.83	-0.72	-0.4	0.73	0.77	0.87	0.77	0.89	0.49	0.61	0.78	0.97	0.81	0.83	0.69	1.0	0.79	0.55		0.97	0.75	-0.79	0.82
Other Current Assets	0.92	0.98	0.88	0.89	-0.77	-0.5	0.82	0.83	0.92	0.83	0.88	0.56	0.7	0.84	0.98	0.87	0.88	0.78	0.97	0.85	0.48	0.97		0.83	-0.85	0.88
Net Tangible Assets	0.97	0.79	0.98	0.97	-0.86	-0.83	0.99	0.91	0.98	0.91	0.63	0.76	0.96	0.96	0.88	0.99	0.91	0.99	0.76	0.99	0.43	0.75	0.83		-0.98	0.98
Other Stockholder Equity	-0.98	-0.83	-0.99	-0.95	0.91	0.77	-0.96	-0.94	-0.97	-0.94	-0.71	-0.74	-0.93	-0.93	-0.9	-0.96	-0.95	-0.96	-0.8	-0.96	-0.54	-0.79	-0.85	-0.98		-0.99
Net Invested Capital	1.0	0.86	1.0	0.95	-0.93	-0.71	0.96	0.97	0.98	0.97	0.76	0.75	0.92	0.92	0.92	0.96	0.97	0.95	0.84	0.95	0.56	0.82	0.88	0.98	-0.99

Click cells to compare fundamentals

Core Lithium Account Relationship Matchups

Core Lithium balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	73.2M	261.9M	503.1M	324.0M	372.6M	391.2M
Total Current Liabilities	1.8M	18.3M	121.0M	37.8M	43.5M	45.6M
Total Stockholder Equity	71.3M	238.7M	354.9M	256.9M	295.4M	310.2M
Property Plant And Equipment Net	306.0K	70.5M	241.2M	209.8M	241.3M	253.4M
Net Debt	(38.0M)	(133.1M)	(129.8M)	(84.6M)	(76.2M)	(72.4M)
Retained Earnings	(19.9M)	(27.4M)	(16.6M)	(223.4M)	(201.0M)	(191.0M)
Accounts Payable	627.1K	2.2M	3.4M	3.8M	4.4M	4.6M
Cash	38.1M	135.2M	152.8M	87.6M	100.7M	105.8M
Non Current Assets Total	34.8M	123.2M	311.4M	224.5M	258.1M	271.0M
Cash And Short Term Investments	38.2M	135.4M	152.9M	88.2M	101.4M	106.5M
Net Receivables	115.0K	2.6M	6.7M	1.5M	1.7M	978.6K
Common Stock Shares Outstanding	802.1M	1.1B	1.6B	2.1B	2.4B	2.5B
Liabilities And Stockholders Equity	73.2M	261.9M	503.1M	324.0M	372.6M	391.2M
Non Current Liabilities Total	110.0K	4.8M	27.2M	29.3M	33.7M	35.4M
Total Liab	1.9M	23.1M	148.2M	67.1M	77.1M	81.0M
Property Plant And Equipment Gross	34.4M	112.0M	307.1M	283.8M	326.4M	342.7M
Total Current Assets	38.4M	138.7M	191.7M	99.5M	114.4M	120.2M
Accumulated Other Comprehensive Income	652.5K	453.9K	532K	1.6M	1.9M	2.0M
Common Stock	90.6M	265.7M	370.9M	478.6M	550.4M	577.9M
Other Current Liab	1.1M	12.5M	114.1M	32.8M	37.7M	39.6M
Property Plant Equipment	26.6M	34.0M	110.7M	294.7M	339.0M	355.9M
Non Currrent Assets Other	33.7M	40.2M	53.6M	2.7M	3.1M	3.0M
Other Current Assets	73.2K	538.3K	3.2M	1.3M	1.5M	1.6M
Net Tangible Assets	33.6M	71.3M	238.7M	354.9M	408.2M	428.6M
Other Stockholder Equity	(32.8M)	(70.7M)	(238.3M)	(354.4M)	(319.0M)	(303.0M)
Short Term Investments	80.3K	190.1K	160K	570K	655.5K	688.3K
Long Term Debt Total	9.8K	44.9K	896.8K	19.5M	22.4M	23.5M
Net Invested Capital	71.3M	238.7M	354.9M	256.9M	295.4M	310.2M
Net Working Capital	36.6M	120.4M	70.7M	61.7M	71.0M	42.9M
Short Term Debt	57.4K	1.2M	3.5M	477K	548.6K	743.1K
Short Long Term Debt Total	102.3K	2.1M	22.9M	3.5M	4.1M	5.3M
Current Deferred Revenue	(57.8K)	2.4M	2.4M	661K	760.2K	938.6K
Capital Stock	90.6M	265.7M	370.9M	478.6M	550.4M	577.9M
Capital Lease Obligations	102.3K	2.1M	22.9M	3.5M	4.1M	6.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Core Stock Analysis

When running Core Lithium's price analysis, check to measure Core Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC