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CANEX Metals (NOMNF)
:NOMNF
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.38K | C$ -30.00 | C$ -18.00 | C$ -31.00 | C$ -53.00 |
| Operating Income | C$ -463.63K | C$ -641.97K | C$ -241.31K | C$ -463.28K | C$ -324.35K |
| EBITDA | C$ -463.60K | C$ -641.97K | C$ -805.50K | C$ -198.01K | C$ -113.38K |
| Net Income | C$ -535.40K | C$ -781.36K | C$ -805.51K | C$ -198.04K | C$ -113.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 785.75K | C$ 1.77M | C$ 1.82M | C$ 1.00M | C$ 488.06K |
| Total Assets | C$ 5.92M | C$ 5.77M | C$ 3.88M | C$ 2.50M | C$ 1.11M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -695.91K | C$ -1.46M | C$ -1.20M | C$ -448.98K | C$ -134.35K |
| Total Liabilities | C$ 98.25K | C$ 145.09K | C$ 233.70K | C$ 131.39K | C$ 62.03K |
| Stockholders' Equity | C$ 5.83M | C$ 5.62M | C$ 3.65M | C$ 2.37M | C$ 1.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.52M | C$ -2.59M | C$ -1.28M | C$ -1.23M | C$ -417.91K |
| Operating Cash Flow | C$ -465.71K | C$ -528.57K | C$ -481.98K | C$ -464.03K | C$ -166.97K |
| Investing Cash Flow | C$ -888.91K | C$ -1.83M | C$ -668.50K | C$ -676.05K | C$ -258.75K |
| Financing Cash Flow | C$ 591.97K | C$ 2.62M | C$ 1.90M | C$ 1.45M | C$ 317.32K |