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Canadian Critical Minerals Inc. (TSE:CCMI)
:CCMI
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -107.91K | $ -198.43K | $ -195.48K | $ -180.58K | $ -179.48K |
| Operating Income | $ -2.75M | $ -1.90M | $ -3.00M | $ -3.36M | $ -4.07M |
| EBITDA | $ 422.42K | $ 1.53M | $ -3.31M | $ -5.87M | $ -3.63M |
| Net Income | $ 130.93K | $ 1.45M | $ -4.28M | $ -7.19M | $ -5.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.90M | $ 11.20M | $ 13.59M | $ 15.01M | $ 11.24M |
| Total Debt | $ 1.02M | $ 1.94M | $ 6.62M | $ 1.20M | $ 4.12M |
| Net Debt | $ 909.12K | $ 1.34M | $ 6.51M | $ -274.57K | $ 4.01M |
| Total Liabilities | $ 4.52M | $ 5.59M | $ 8.33M | $ 7.69M | $ 10.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 77.39K | $ -1.14M | $ -2.73M | $ -2.16M | $ -2.81M |
| Operating Cash Flow | $ -1.75M | $ -1.14M | $ -2.27M | $ -2.16M | $ -2.81M |
| Investing Cash Flow | |||||
| Financing Cash Flow |