Canadian Metals Inc (TSE:CME)
CNQX:CME
Canadian Market
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Canadian Metals (CME) Financial Statements

6 Followers

Canadian Metals Financial Overview

Canadian Metals's market cap is currently ―. The company's EPS TTM is C$-0.022; its P/E ratio is -3.98; Canadian Metals is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -141.57KC$ -114.93KC$ -68.75KC$ -176.31KC$ -31.56K
EBITDAC$ -141.57KC$ -114.93KC$ -68.75KC$ -176.31KC$ -31.56K
Net Income Common StockholdersC$ -192.31KC$ -168.64KC$ -119.83KC$ -222.50KC$ -80.71K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 502.65KC$ 642.39KC$ 2.06MC$ 2.40MC$ 2.51M
Total AssetsC$ 12.73MC$ 13.01MC$ 13.62MC$ 13.41MC$ 13.58M
Total DebtC$ 942.83KC$ 1.04MC$ 1.02MC$ 993.86KC$ 975.07K
Net DebtC$ 440.19KC$ 394.88KC$ -1.04MC$ -1.41MC$ -1.54M
Total LiabilitiesC$ 1.55MC$ 1.64MC$ 2.09MC$ 1.75MC$ 1.79M
Stockholders EquityC$ 11.17MC$ 11.37MC$ 11.53MC$ 11.65MC$ 11.79M
Cash Flow-
Free Cash FlowC$ -213.30KC$ -1.40MC$ -392.40KC$ -126.64KC$ -399.25K
Operating Cash FlowC$ -149.00KC$ -595.38KC$ 100.27KC$ -127.20KC$ -187.30K
Investing Cash FlowC$ 254.43KC$ -254.44KC$ -417.02KC$ -770.99KC$ -207.31K
Financing Cash FlowC$ -145.17KC$ -37.83KC$ -23.56KC$ -216.14KC$ 39.50K
Currency in CAD

Canadian Metals Earnings and Revenue History

Canadian Metals Debt to Assets

Canadian Metals Cash Flow

Canadian Metals Forecast EPS vs Actual EPS

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