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
Cartier Iron (TSE:CFE)
CNQX:CFE
Cartier Iron (CFE) Financial Statements
6 Followers
Cartier Iron Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 33.26K | - | - | - |
| EBIT | C$ -2.07M | C$ -126.16K | C$ -5.64M | C$ -774.77K | C$ -584.64K |
| EBITDA | C$ -2.06M | C$ -115.08K | C$ -5.63M | C$ -763.68K | C$ -573.55K |
| Net Income Common Stockholders | C$ -2.07M | C$ -118.38K | C$ -5.64M | C$ -777.37K | C$ -587.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.11M | C$ 28.76K | C$ 780.09K | C$ 1.85M | C$ 2.34M |
| Total Assets | C$ 4.79M | C$ 5.48M | C$ 5.49M | C$ 10.73M | C$ 11.39M |
| Total Debt | C$ 133.95K | C$ 144.94K | C$ 195.65K | C$ 206.19K | C$ 216.59K |
| Net Debt | C$ -977.92K | C$ 116.18K | C$ -584.44K | C$ -1.64M | C$ -2.13M |
| Total Liabilities | C$ 435.00K | C$ 822.54K | C$ 713.97K | C$ 983.24K | C$ 1.15M |
| Stockholders Equity | C$ 4.36M | C$ 4.66M | C$ 4.78M | C$ 9.75M | C$ 10.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -346.62K | C$ -891.95K | C$ -1.42M | C$ -673.41K | C$ -605.39K |
| Operating Cash Flow | C$ -346.62K | C$ -891.95K | C$ -1.42M | C$ -673.41K | C$ -605.39K |
| Investing Cash Flow | - | - | C$ -187.83K | C$ -34.49K | C$ -378.47K |
| Financing Cash Flow | C$ 1.43M | C$ 140.62K | C$ 534.48K | C$ 214.61K | C$ 107.26K |
Cartier Iron Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.