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Cascadia Minerals Ltd (TSE:CAM)
TSXV:CAM
Cascadia Minerals Ltd (CAM) Financial Statements
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Cascadia Minerals Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -547.78K | C$ -1.94M | C$ -2.09M | - | C$ -361.65K |
| EBITDA | C$ -546.07K | C$ -1.93M | C$ -2.10M | - | C$ -352.74K |
| Net Income Common Stockholders | C$ -547.78K | C$ -1.94M | C$ -2.09M | - | C$ -361.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 611.71K | C$ 1.08M | C$ 2.87M | C$ 1.00 | C$ 4.39M |
| Total Assets | C$ 1.68M | C$ 2.25M | C$ 3.63M | C$ 1.00 | C$ 5.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -611.71K | C$ -1.08M | C$ -2.87M | C$ -1.00 | C$ -4.39M |
| Total Liabilities | C$ 168.84K | C$ 235.01K | C$ 878.31K | - | C$ 729.34K |
| Stockholders Equity | C$ 1.51M | C$ 2.02M | C$ 2.75M | C$ 1.00 | C$ 4.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -448.10K | - | C$ -1.57M | - | C$ -364.23K |
| Operating Cash Flow | C$ -448.10K | C$ -1.60M | C$ -1.41M | - | C$ -497.23K |
| Investing Cash Flow | C$ 50.00K | C$ -207.94K | C$ -155.50K | - | C$ 183.00K |
| Financing Cash Flow | - | C$ -66.00K | C$ 4.75M | C$ 1.00 | - |
Cascadia Minerals Ltd Forecast EPS vs Actual EPS
Currently, no data available
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