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Carmanah Minerals Corp. (TSE:CARM)
CNQX:CARM
Carmanah Minerals Corp. (CARM) Financial Statements
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Carmanah Minerals Corp. Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -43.28K | C$ -52.20K | C$ -67.56K | - | C$ -50.15K |
| EBITDA | C$ -43.28K | C$ -52.20K | C$ -67.56K | - | C$ -50.15K |
| Net Income Common Stockholders | C$ -43.28K | C$ -52.20K | C$ -67.56K | - | C$ -50.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 266.71K | C$ 141.48K | C$ 202.35K | C$ 288.57K | C$ 71.66K |
| Total Assets | C$ 300.68K | C$ 657.36K | C$ 606.12K | C$ 661.01K | C$ 291.72K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -266.71K | C$ -141.48K | C$ -202.35K | C$ -288.57K | C$ -71.66K |
| Total Liabilities | C$ 503.73K | C$ 62.85K | C$ 42.41K | C$ 44.74K | C$ 58.80K |
| Stockholders Equity | C$ -203.05K | C$ 594.52K | C$ 563.72K | C$ 616.27K | C$ 232.92K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 109.33K | C$ -60.87K | C$ -101.22K | - | C$ -398.42K |
| Operating Cash Flow | C$ -138.67K | C$ 7.13K | C$ -101.22K | - | C$ -350.92K |
| Investing Cash Flow | C$ 248.00K | C$ -68.00K | - | - | C$ -47.50K |
| Financing Cash Flow | C$ -30.00K | - | C$ 15.00K | - | C$ 452.66K |
Carmanah Minerals Corp. Forecast EPS vs Actual EPS
Currently, no data available
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