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Castillo Copper Ltd. (AU:NFM)
:NFM
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.63M | $ -1.67M | $ -1.86M | $ -1.93M | $ -2.41M |
| EBITDA | $ -1.63M | $ -1.64M | - | - | - |
| Net Income | $ -1.65M | $ -1.62M | $ -1.84M | $ -1.92M | $ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.14M | $ 19.60M | $ 9.06M | $ 5.11M | $ 5.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.75M | $ -10.85M | $ -3.13M | $ -177.97K | $ -1.71M |
| Total Liabilities | $ 125.35K | $ 571.84K | $ 564.65K | $ 249.85K | $ 178.25K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.52M | - | - | - | - |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |