Canadian Metals's market cap is currently C$1.09M. The company's EPS TTM is C$-0.02; its P/E ratio is ―; Canadian Metals is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	-	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ 0.00	-	C$ -437.00	C$ -757.00
Operating Income	C$ -489.08K	C$ -934.88K	C$ -1.05M	C$ -325.70K	C$ -3.87M
EBITDA	C$ -420.59K	C$ -886.14K	C$ -664.84K	C$ -415.34K	C$ -3.84M
Net Income	C$ -605.31K	C$ -1.04M	C$ -871.03K	C$ -807.09K	C$ -4.47M
Balance Sheet
Cash & Short-Term Investments	C$ 2.40M	C$ 929.66K	C$ 2.23M	C$ 516.79K	C$ 435.82K
Total Assets	C$ 13.41M	C$ 11.67M	C$ 12.82M	C$ 4.97M	C$ 4.89M
Total Debt	C$ 993.86K	C$ 1.01M	C$ 1.01M	C$ 1.27M	C$ 1.08M
Net Debt	C$ -406.49K	C$ 83.15K	C$ -1.23M	C$ 755.04K	C$ 642.71K
Total Liabilities	C$ 1.75M	C$ 1.77M	C$ 2.06M	C$ 1.94M	C$ 1.58M
Stockholders' Equity	C$ 11.65M	C$ 9.90M	C$ 10.76M	C$ 3.03M	C$ 3.31M
Cash Flow
Free Cash Flow	C$ -1.14M	C$ -1.57M	C$ -832.52K	C$ -148.63K	C$ -3.92M
Operating Cash Flow	C$ -564.32K	C$ -1.03M	C$ -755.14K	C$ -59.10K	C$ -3.46M
Investing Cash Flow	C$ -1.23M	C$ -493.87K	C$ 195.36K	C$ 140.84K	C$ 157.28K
Financing Cash Flow	C$ 2.27M	C$ 217.81K	C$ 2.28M	-	C$ 246.51K

Currency in CAD

Canadian Metals Earnings and Revenue History

Income Statement >

Canadian Metals Debt to Assets

Balance Sheet >

Canadian Metals Cash Flow

Cash Flow >

Canadian Metals Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing