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Canter Resources Corp (TSE:CRC)
CNQX:CRC
Canter Resources Corp (CRC) Financial Statements
4 Followers
Canter Resources Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -428.64K | C$ -240.12K | C$ -36.80K | C$ -44.75K | C$ -25.09K |
| EBITDA | C$ -428.64K | C$ -240.12K | C$ -36.80K | C$ -44.75K | C$ -25.09K |
| Net Income Common Stockholders | C$ -428.64K | C$ -240.12K | C$ -36.80K | C$ -44.75K | C$ -25.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.91M | C$ 3.77M | C$ 1.24M | C$ 4.28K | C$ 22.45K |
| Total Assets | C$ 19.50M | C$ 18.88M | C$ 1.27M | C$ 60.34K | C$ 70.30K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.91M | C$ -3.77M | C$ -1.24M | C$ -4.28K | C$ -22.45K |
| Total Liabilities | C$ 240.28K | C$ 710.45K | C$ 64.99K | C$ 38.81K | C$ 4.01K |
| Stockholders Equity | C$ 19.26M | C$ 18.17M | C$ 1.21M | C$ 21.54K | C$ 66.29K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.05M | C$ -401.72K | C$ 17.10K | C$ -18.18K | C$ -30.99K |
| Operating Cash Flow | C$ -913.06K | C$ -356.76K | C$ 17.10K | C$ -14.43K | C$ -31.48K |
| Investing Cash Flow | C$ -152.94K | C$ -215.01K | - | C$ -3.74K | C$ 492.00 |
| Financing Cash Flow | C$ 199.94K | C$ 3.12M | C$ 1.21M | - | - |