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Candente Copper J (TSE:ATCU)
TSX:ATCU
Holding TSE:ATCU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 3.83K | $ -3.83K |
| EBIT | $ -858.47K | $ -316.97K | $ -293.88K | $ -113.11K | $ -621.48K |
| EBITDA | $ -858.47K | $ -316.97K | $ -293.88K | $ -114.96K | $ -617.65K |
| Net Income Common Stockholders | $ -858.47K | $ -316.97K | $ -293.88K | $ -115.33K | $ -622.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.11M | $ 646.27K | $ 1.74M | $ 2.42M | $ 110.75K |
| Total Assets | $ 71.50M | $ 69.54M | $ 70.03M | $ 70.50M | $ 67.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.24K | $ 65.08K |
| Net Debt | $ -2.11M | $ -646.27K | $ -1.74M | $ -2.39M | $ -45.67K |
| Total Liabilities | $ 792.88K | $ 390.91K | $ 423.55K | $ 304.25K | $ 817.94K |
| Stockholders Equity | $ 70.71M | $ 69.15M | $ 69.60M | $ 70.20M | $ 66.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -881.79K | $ -588.62K | $ -640.99K | $ -254.91K | $ -449.01K |
| Operating Cash Flow | $ -458.73K | $ 62.50K | $ -196.06K | $ 313.18K | $ -276.25K |
| Investing Cash Flow | $ -502.24K | $ -597.46K | $ -452.68K | $ -615.42K | $ -85.64K |
| Financing Cash Flow | $ 1.86M | $ -200.00 | $ -22.68K | $ 2.51M | $ -24.00K |