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Candente Copper J (TSE:ATCU)
TSX:ATCU
Candente Copper (ATCU) Financial Statements
10 Followers
Candente Copper Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -293.88K | $ -113.11K | $ -621.48K | $ -356.55K | $ -432.02K |
| EBITDA | $ -293.88K | $ -114.96K | $ -617.65K | $ -352.78K | $ -428.25K |
| Net Income Common Stockholders | $ -293.88K | $ -115.33K | $ -622.36K | $ -364.36K | $ -450.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.74M | $ 2.42M | $ 110.75K | $ 496.62K | $ 1.77M |
| Total Assets | $ 70.03M | $ 70.50M | $ 67.76M | $ 68.07M | $ 68.44M |
| Total Debt | $ 0.00 | $ 30.24K | $ 65.08K | $ 69.83K | $ 879.03K |
| Net Debt | $ -1.74M | $ -2.39M | $ -45.67K | $ -426.79K | $ -891.73K |
| Total Liabilities | $ 423.55K | $ 304.25K | $ 817.94K | $ 643.78K | $ 1.38M |
| Stockholders Equity | $ 69.60M | $ 70.20M | $ 66.94M | $ 67.43M | $ 67.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -640.99K | $ -160.40K | $ -449.01K | $ -1.03M | $ -579.05K |
| Operating Cash Flow | $ -196.06K | $ 407.69K | $ -276.25K | $ -443.01K | $ -449.27K |
| Investing Cash Flow | $ -452.68K | $ -615.42K | $ -85.64K | $ -670.92K | $ -255.44K |
| Financing Cash Flow | $ -22.68K | $ 2.51M | $ -23.99K | $ -160.21K | $ 2.13M |