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Braveheart Resources Inc (TSE:CCMI)
TSXV:CCMI
RESEARCH TOOLSreports
Holding TSE:CCMI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 822.67K | C$ 341.34K | C$ 150.36K | - | - |
| Gross Profit | C$ -67.18K | C$ 138.90K | C$ -28.21K | C$ -110.39K | C$ -108.22K |
| EBIT | C$ -482.70K | C$ 1.34M | C$ -633.07K | C$ 485.53K | C$ -1.21M |
| EBITDA | C$ -141.15K | C$ 1.54M | C$ -583.60K | C$ 535.00K | C$ -1.16M |
| Net Income Common Stockholders | C$ -464.95K | C$ 1.61M | C$ -657.47K | C$ 339.85K | C$ -1.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 164.58K | C$ 111.88K | C$ 86.19K | C$ 143.94K | C$ 259.91K |
| Total Assets | C$ 13.67M | C$ 13.90M | C$ 11.82M | C$ 11.46M | C$ 13.33M |
| Total Debt | C$ 1.18M | C$ 1.02M | C$ 860.00K | C$ 638.56K | C$ 2.11M |
| Net Debt | C$ 1.01M | C$ 909.12K | C$ 773.81K | C$ 494.62K | C$ 1.85M |
| Total Liabilities | C$ 4.55M | C$ 4.52M | C$ 4.34M | C$ 3.33M | C$ 5.65M |
| Stockholders Equity | C$ 9.11M | C$ 9.39M | C$ 7.48M | C$ 8.13M | C$ 7.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -136.59K | C$ -389.88K | C$ -257.76K | C$ 1.42M | C$ -696.02K |
| Operating Cash Flow | C$ -136.59K | C$ -389.88K | C$ -257.76K | C$ -402.99K | C$ -696.02K |
| Investing Cash Flow | - | - | - | C$ 1.82M | - |
| Financing Cash Flow | C$ 189.30K | C$ 415.57K | C$ 200.00K | C$ -1.54M | C$ 350.00K |
Braveheart Resources Forecast EPS vs Actual EPS
Currently, no data available
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