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CANEX Metals Inc (NOMNF)
OTHER OTC:NOMNF
CANEX Metals (NOMNF) Financial Statements
3 Followers
CANEX Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -92.66K | C$ -26.44K | C$ -199.00K | C$ -170.83K | C$ -97.81K |
| EBITDA | C$ -92.66K | C$ -26.44K | C$ -201.84K | C$ -167.99K | C$ -97.81K |
| Net Income Common Stockholders | C$ -92.66K | C$ -26.44K | C$ -199.00K | C$ -170.83K | C$ -97.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 436.14K | C$ 565.35K | C$ 785.75K | C$ 1.06M | C$ 1.59M |
| Total Assets | C$ 6.10M | C$ 6.18M | C$ 5.92M | C$ 6.16M | C$ 6.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 38.52K | C$ 0.00 |
| Net Debt | C$ -436.14K | C$ -565.35K | C$ -785.75K | C$ -1.02M | C$ -1.59M |
| Total Liabilities | C$ 82.67K | C$ 68.03K | C$ 98.25K | C$ 148.37K | C$ 639.09K |
| Stockholders Equity | C$ 6.02M | C$ 6.11M | C$ 5.83M | C$ 6.01M | C$ 5.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -99.28K | C$ -279.92K | C$ -220.09K | C$ -784.16K | C$ -326.59K |
| Operating Cash Flow | C$ -49.40K | C$ -99.89K | C$ -116.22K | C$ -96.76K | C$ -160.06K |
| Investing Cash Flow | C$ -47.57K | C$ -116.61K | C$ 58.75K | C$ -681.81K | C$ -172.42K |
| Financing Cash Flow | C$ -1.21K | C$ -1.99K | C$ 1.89K | C$ 248.34K | C$ 343.45K |