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Coppernico Metals Inc. (TSE:COPR)
TSX:COPR
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -3.64M | $ -3.47M |
| EBITDA | $ -3.67M | $ -3.81M |
| Net Income | $ -3.67M | $ -3.81M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 8.47M | $ 7.34M |
| Total Debt | $ 52.10K | $ 0.00 |
| Net Debt | $ -1.12M | $ -300.86K |
| Total Liabilities | $ 1.45M | $ 1.78M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -3.73M | $ -3.37M |
| Operating Cash Flow | $ -3.56M | $ -3.17M |
| Investing Cash Flow | ||
| Financing Cash Flow |