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Braveheart Resources Inc (TSE:CCMI)
TSXV:CCMI
RESEARCH TOOLSreports
Braveheart Resources (CCMI) Financial Statements
1 Followers
Braveheart Resources Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 150.36K | - | - | C$ -41.67K | C$ 11.54K |
| Gross Profit | C$ -28.21K | - | - | C$ -41.67K | C$ 11.54K |
| EBIT | C$ -564.28K | C$ 492.09K | C$ -1.15M | C$ -155.53K | C$ -468.99K |
| EBITDA | C$ -514.81K | C$ 541.56K | C$ -1.10M | C$ -133.04K | C$ -410.99K |
| Net Income Common Stockholders | C$ -657.47K | C$ 339.85K | C$ -1.20M | C$ -262.66K | C$ -549.32K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 86.19K | C$ 143.94K | C$ 259.91K | C$ 605.93K | C$ 726.61K |
| Total Assets | C$ 11.82M | C$ 11.46M | C$ 13.44M | C$ 13.98M | C$ 14.03M |
| Total Debt | C$ 860.00K | C$ 638.56K | C$ 1.51M | C$ 1.49M | C$ 1.47M |
| Net Debt | C$ 773.81K | C$ 494.62K | C$ 1.25M | C$ 887.51K | C$ 740.34K |
| Total Liabilities | C$ 4.34M | C$ 3.33M | C$ 5.65M | C$ 5.59M | C$ 5.48M |
| Stockholders Equity | C$ 7.48M | C$ 8.13M | C$ 7.79M | C$ 8.39M | C$ 8.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 1.42M | C$ -696.02K | C$ -88.66K | C$ -1.06M |
| Operating Cash Flow | C$ -257.75K | C$ -402.99K | C$ -696.02K | C$ -88.66K | C$ -1.06M |
| Investing Cash Flow | - | C$ 1.82M | - | - | - |
| Financing Cash Flow | C$ 200.00K | C$ -1.54M | C$ 350.00K | C$ -32.03K | C$ 1.66M |