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Canasil Resources Inc (TSE:CLZ)
TSXV:CLZ
Canasil Resources (CLZ) Financial Statements
2 Followers
Canasil Resources Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -2.40K |
| EBIT | C$ -187.24K | C$ -179.49K | C$ -295.16K | C$ -152.70K | C$ -186.33K |
| EBITDA | C$ -185.63K | C$ -177.88K | C$ -292.83K | C$ -150.30K | C$ -183.93K |
| Net Income Common Stockholders | C$ -187.24K | C$ -179.49K | C$ -268.16K | C$ -152.70K | C$ -186.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 17.27K | C$ 24.76K | C$ 54.27K | C$ 29.50K | C$ 83.17K |
| Total Assets | C$ 126.34K | C$ 131.71K | C$ 199.89K | C$ 158.79K | C$ 204.11K |
| Total Debt | C$ 200.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 182.73K | C$ -24.76K | C$ -54.27K | C$ -29.50K | C$ -83.17K |
| Total Liabilities | C$ 572.64K | C$ 390.76K | C$ 279.45K | C$ 262.28K | C$ 154.90K |
| Stockholders Equity | C$ -446.29K | C$ -259.06K | C$ -79.56K | C$ -103.49K | C$ 49.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -207.49K | C$ -29.52K | C$ -267.31K | C$ -53.67K | C$ -101.70K |
| Operating Cash Flow | C$ -207.49K | C$ -29.52K | C$ -267.31K | C$ -53.67K | C$ -101.70K |
| Investing Cash Flow | - | - | - | - | C$ 0.00 |
| Financing Cash Flow | C$ 200.00K | - | C$ 292.08K | - | C$ 0.00 |
Canasil Resources Forecast EPS vs Actual EPS
Currently, no data available
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