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CMP Mining, Inc. (TSE:CMP)
:CMP
Holding TSE:CMP?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.02K | $ -22.83K | $ -23.61K | $ -23.70K | $ -17.81K |
| EBITDA | $ -17.02K | $ -22.83K | $ -23.61K | $ -23.70K | $ -17.81K |
| Net Income Common Stockholders | $ -17.57K | $ -23.37K | $ -25.71K | $ -23.70K | $ -17.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.89K | $ 89.40K | $ 103.00K | $ 118.77K | $ 121.67K |
| Total Assets | $ 131.07K | $ 163.98K | $ 169.16K | $ 153.00K | $ 160.51K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 123.72K | $ 139.06K | $ 120.86K | $ 122.19K | $ 106.00K |
| Stockholders Equity | $ 7.35K | $ 24.92K | $ 48.29K | $ 30.81K | $ 54.51K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.10K | $ -13.59K | $ -15.77K | - | - |
| Operating Cash Flow | $ -37.10K | $ -3.59K | $ -15.77K | $ -2.90K | $ -31.96K |
| Investing Cash Flow | $ -10.00K | $ -10.00K | - | - | - |
| Financing Cash Flow | - | - | - | - | - |