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Nubian Resources Ltd (TSE:CPI)
:CPI
Holding TSE:CPI?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 152.00 | - | - | $ -152.00 |
| EBIT | $ -269.35K | $ -101.39K | $ -76.45K | $ -113.94K | $ -73.50K |
| EBITDA | $ -269.26K | $ -101.23K | $ -76.30K | $ -113.78K | $ -73.35K |
| Net Income Common Stockholders | $ -269.35K | $ -101.39K | $ -76.45K | $ -113.94K | $ -73.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.93M | $ 3.25M | $ 2.84M | $ 2.30M | $ 2.36M |
| Total Assets | $ 12.10M | $ 11.38M | $ 10.88M | $ 10.34M | $ 10.39M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 329.76K | $ 296.38K | $ 224.57K | $ 162.25K | $ 95.60K |
| Stockholders Equity | $ 11.77M | $ 11.08M | $ 10.65M | $ 10.18M | $ 10.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -143.09K | $ -121.44K | $ -8.04K | $ -63.13K | $ -71.30K |
| Operating Cash Flow | $ -101.90K | $ -23.73K | $ 40.30K | $ -35.83K | $ -37.99K |
| Investing Cash Flow | $ -41.19K | $ -97.71K | $ -48.35K | $ -27.31K | $ -33.30K |
| Financing Cash Flow | - | $ 254.85K | - | - | - |