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Canoe Mining Ventures Corp (TSE:CLV)
TSXV:CLV
Holding TSE:CLV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -43.02K | C$ -34.85K | C$ 92.14K | C$ -26.02K | C$ -20.80K |
| EBITDA | C$ -43.02K | C$ -34.85K | C$ 92.14K | C$ -26.02K | C$ -20.80K |
| Net Income Common Stockholders | C$ -43.02K | C$ -34.85K | C$ 92.14K | C$ -26.02K | C$ -20.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 55.43K | C$ 170.78K | C$ 171.13K | C$ 194.10K | C$ 212.28K |
| Total Assets | C$ 229.83K | C$ 340.70K | C$ 328.85K | C$ 354.66K | C$ 375.23K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 88.34K | C$ 87.61K |
| Net Debt | C$ -55.43K | C$ -170.78K | C$ -171.13K | C$ -105.76K | C$ -124.67K |
| Total Liabilities | C$ 20.48K | C$ 88.33K | C$ 41.63K | C$ 118.92K | C$ 113.47K |
| Stockholders Equity | C$ 209.35K | C$ 252.37K | C$ 287.22K | C$ 235.74K | C$ 261.76K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -115.35K | - | C$ -22.97K | C$ -18.19K | C$ -66.95K |
| Operating Cash Flow | C$ -115.35K | C$ -348.00 | C$ -22.97K | C$ -18.19K | C$ -66.95K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |