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Casa Minerals Inc (CASXF)
OTHER OTC:CASXF
Holding CASXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -59.97K | $ -80.30K | $ -105.46K | $ -55.65K | $ -60.30K |
| EBITDA | $ -59.97K | $ -80.30K | $ -105.46K | $ -55.65K | $ -60.30K |
| Net Income Common Stockholders | $ -59.97K | $ -80.30K | $ -105.46K | $ -55.65K | $ -60.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.30K | $ 90.55K | $ 127.33K | $ 195.34K | $ 254.64K |
| Total Assets | $ 3.58M | $ 3.59M | $ 3.62M | $ 3.69M | $ 3.73M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 531.07K | $ 481.35K | $ 427.63K | $ 395.15K | $ 379.19K |
| Stockholders Equity | $ 3.05M | $ 3.11M | $ 3.19M | $ 3.30M | $ 3.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -68.01K | $ -59.31K | $ -52.88K |
| Operating Cash Flow | - | - | $ -65.58K | $ -134.08K | $ -50.39K |
| Investing Cash Flow | - | - | $ -2.43K | $ 74.77K | $ -2.49K |
| Financing Cash Flow | - | - | - | $ -10.00K | - |