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Lipari Mining Ltd.
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0%

Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 8.4M 4.6M 5.0M -1.7M
Cost of revenue 11.2M 7.0M 7.2M
Gross profit -2.7M -2.5M -2.2M
Operating expense
Research & development
Selling general and admin 1.0M 1.2M 2.9M -3.9M
Other operating expenses 221.2K 550.7K 42.1K -2.3M
Operating income -4.0M -4.2M -5.2M 8.4M
Non operating interest income
Income 524 1.4K 3.3K
Expense 80.0K 339.1K 94.4K -182.6K
Other income expense -4.0M -1.5M -461.9K 379.2K
Pretax income -8.2M -6.3M -5.8M 9.0M
Tax provision
Net income -8.2M -6.3M -5.8M 9.0M
Basic EPS -0.1 0.0 0.0
Diluted EPS -0.1 0.0 0.0
Basic average shares 146.9M 146.9M 146.9M
Diluted average shares 146.9M 146.9M 146.9M
EBITDA -3.3M -3.9M -3.7M 8.5M
Net income from continuing op. -8.8M -6.3M -5.8M 9.0M
Minority interests 60.9K 72.4K 55.5K
Preferred stock dividends
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