Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cabo Drilling Corp (TSE:CBE)
TSXV:CBE
Cabo Drilling (CBE) Financial Statements
0 Followers
Cabo Drilling Financial Overview
| Mar 18 | Dec 17 | Sep 17 | Jun 17 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.31M | C$ 2.33M | C$ 3.00M | C$ 3.42M | C$ 2.67M |
| Gross Profit | C$ 194.73K | C$ 102.62K | C$ 586.97K | C$ -258.34K | C$ 641.51K |
| EBIT | C$ -530.36K | C$ -596.38K | C$ -499.59K | C$ -1.44M | C$ -247.18K |
| EBITDA | C$ -253.28K | C$ -440.88K | C$ -51.96K | C$ -1.15M | C$ 104.25K |
| Net Income Common Stockholders | C$ -719.84K | C$ -719.04K | C$ -628.08K | C$ -3.44M | C$ -389.63K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 425.58K | C$ 504.30K | C$ 701.99K | C$ 627.80K | C$ 590.69K |
| Total Assets | C$ 13.86M | C$ 14.36M | C$ 16.71M | C$ 17.00M | C$ 18.86M |
| Total Debt | C$ 4.57M | C$ 4.59M | C$ 4.67M | C$ 4.74M | C$ 4.55M |
| Net Debt | C$ 4.14M | C$ 4.09M | C$ 3.96M | C$ 4.12M | C$ 3.96M |
| Total Liabilities | C$ 12.10M | C$ 12.00M | C$ 12.96M | C$ 13.02M | C$ 11.34M |
| Stockholders Equity | C$ 1.75M | C$ 2.36M | C$ 3.75M | C$ 3.98M | C$ 7.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -57.75K | C$ -123.42K | C$ 136.70K | C$ -112.83K | C$ -36.58K |
| Operating Cash Flow | C$ -57.75K | C$ -123.42K | C$ 136.70K | C$ 33.46K | C$ -36.58K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 16.12K | C$ -187.98K | C$ -29.58K |
| Financing Cash Flow | C$ 29.39K | C$ -23.99K | C$ -78.64K | C$ 191.63K | C$ -19.91K |
Cabo Drilling Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.