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Candente Copper (TSE:ATCU)
:ATCU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -15.68K | $ -33.15K | $ -23.60K | $ -19.91K |
| Operating Income | $ -1.53M | $ -2.58M | $ -1.07M | $ -817.38K | $ -463.22K |
| EBITDA | $ -1.51M | $ -2.64M | $ -1.13M | $ -904.44K | $ -771.89K |
| Net Income | $ -1.55M | $ -2.71M | $ -1.18M | $ -932.03K | $ -793.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 70.50M | $ 66.92M | $ 66.00M | $ 65.20M | $ 64.01M |
| Total Debt | $ 30.24K | $ 1.60M | $ 95.48K | $ 107.61K | $ 42.00 |
| Net Debt | $ -2.39M | $ 1.26M | $ -74.74K | $ -403.02K | $ 42.00 |
| Total Liabilities | $ 304.25K | $ 2.29M | $ 580.20K | $ 946.01K | $ 1.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.31M | $ -1.56M | $ -991.49K | $ -511.96K | $ -113.18K |
| Operating Cash Flow | $ -855.34K | $ -742.08K | $ -991.49K | $ -511.96K | $ -113.18K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Candente Copper Forecast EPS vs Actual EPS
Currently, no data available
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