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Canadian Metals Inc (TSE:CME)
CNQX:CME
Canadian Metals (CME) Financial Statements
6 Followers
Canadian Metals Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -114.93K | C$ -68.75K | C$ -176.31K | C$ -31.56K | C$ -6.96K |
| EBITDA | C$ -114.93K | C$ -68.75K | C$ -176.31K | C$ -31.56K | C$ -6.96K |
| Net Income Common Stockholders | C$ -168.64K | C$ -119.83K | C$ -222.50K | C$ -80.71K | C$ -57.70K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 642.39K | C$ 2.06M | C$ 2.40M | C$ 2.51M | C$ 2.87M |
| Total Assets | C$ 13.01M | C$ 13.62M | C$ 13.41M | C$ 13.58M | C$ 13.75M |
| Total Debt | C$ 1.04M | C$ 1.02M | C$ 993.86K | C$ 975.07K | C$ 1.02M |
| Net Debt | C$ 394.88K | C$ -1.04M | C$ -1.41M | C$ -1.54M | C$ -1.85M |
| Total Liabilities | C$ 1.64M | C$ 2.09M | C$ 1.75M | C$ 1.79M | C$ 1.88M |
| Stockholders Equity | C$ 11.37M | C$ 11.53M | C$ 11.65M | C$ 11.79M | C$ 38.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.40M | C$ -392.40K | C$ -126.64K | C$ -399.25K | C$ -218.70K |
| Operating Cash Flow | C$ -595.38K | C$ 100.27K | C$ -127.20K | C$ -187.30K | C$ 64.89K |
| Investing Cash Flow | C$ -254.44K | C$ -417.02K | C$ -770.99K | C$ -207.31K | C$ -222.06K |
| Financing Cash Flow | C$ -37.83K | C$ -23.56K | C$ -216.14K | C$ 39.50K | C$ 2.42M |