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CBM Asia Development Corp. (CBMDF)
OTHER OTC:CBMDF
CBM Asia Development (CBMDF) Financial Statements
1 Followers
CBM Asia Development Financial Overview
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -6.91M | C$ 0.00 |
| EBIT | C$ -1.12M | C$ -1.50M | C$ -1.59M | C$ -4.06M | C$ -2.29M |
| EBITDA | C$ -1.12M | C$ -1.50M | C$ -1.59M | C$ -4.06M | C$ -2.29M |
| Net Income Common Stockholders | C$ -1.12M | C$ -1.51M | C$ -1.59M | C$ -3.91M | C$ -2.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 347.13K | C$ 114.11K | C$ 972.73K | C$ 1.87M | C$ 5.21M |
| Total Assets | C$ 1.66M | C$ 1.51M | C$ 2.26M | C$ 3.33M | C$ 6.62M |
| Total Debt | C$ 51.28K | C$ 102.89K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -295.85K | C$ -11.21K | C$ -972.73K | C$ -1.87M | C$ -5.21M |
| Total Liabilities | C$ 2.09M | C$ 2.26M | C$ 1.39M | C$ 1.06M | C$ 446.09K |
| Stockholders Equity | C$ -433.91K | C$ -757.63K | C$ 866.50K | C$ 2.26M | C$ 6.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.17M | C$ -822.91K | C$ -1.28M | C$ -3.50M | C$ -2.71M |
| Operating Cash Flow | C$ -1.17M | C$ -822.91K | C$ -1.28M | C$ -3.49M | C$ -2.70M |
| Investing Cash Flow | C$ 13.62K | C$ -21.36K | C$ -178.68K | C$ 181.90K | C$ -993.09K |
| Financing Cash Flow | C$ 1.39M | C$ -14.35K | C$ 195.39K | C$ 3.54K | C$ -37.85K |
CBM Asia Development Forecast EPS vs Actual EPS
Currently, no data available
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