Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cascadia Minerals Ltd (TSE:CAM)
:CAM
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ -5.67K | - |
| Operating Income | $ -5.15M | $ -1.85M |
| EBITDA | $ -4.38M | $ -1.75M |
| Net Income | $ -4.39M | $ -1.76M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 2.25M | $ 514.17K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.08M | $ -4.45M |
| Total Liabilities | $ 235.01K | $ 95.39K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -3.74M | $ 3.91K |
| Operating Cash Flow | $ -3.51M | $ 142.19K |
| Investing Cash Flow | ||
| Financing Cash Flow |