Cruz Capital's market cap is currently C$5.04M. The company's EPS TTM is C$-0.008; its P/E ratio is ―; Cruz Capital is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -55.20K	C$ -56.96K	C$ -56.96K	C$ -47.46K	C$ 0.00
Operating Income	C$ -1.03M	C$ -1.96M	C$ -1.58M	C$ -727.74K	C$ -707.58K
EBITDA	C$ -1.25M	C$ -1.87M	C$ -2.12M	C$ -831.34K	C$ -682.37K
Net Income	C$ -1.31M	C$ -1.93M	C$ -2.18M	C$ -895.51K	C$ -705.86K
Balance Sheet
Cash & Short-Term Investments	C$ 1.46M	C$ 2.00M	C$ 122.63K	C$ 1.36M	C$ 1.67M
Total Assets	C$ 5.09M	C$ 5.89M	C$ 3.34M	C$ 4.21M	C$ 3.03M
Total Debt	C$ 190.26K	C$ 238.37K	C$ 281.56K	C$ 320.25K	C$ 0.00
Net Debt	C$ -1.27M	C$ -1.76M	C$ 158.93K	C$ -1.04M	C$ -1.67M
Total Liabilities	C$ 478.97K	C$ 514.74K	C$ 535.14K	C$ 575.73K	C$ 204.64K
Stockholders' Equity	C$ 4.62M	C$ 5.37M	C$ 2.80M	C$ 3.64M	C$ 2.83M
Cash Flow
Free Cash Flow	C$ -647.46K	C$ -1.32M	C$ -1.53M	C$ -657.69K	C$ -543.52K
Operating Cash Flow	C$ -554.52K	C$ -609.83K	C$ -515.79K	C$ -395.41K	C$ -525.55K
Investing Cash Flow	C$ -95.04K	C$ -739.57K	C$ -1.03M	C$ -262.28K	C$ -12.98K
Financing Cash Flow	C$ 112.94K	C$ 3.23M	C$ 314.11K	C$ 345.09K	C$ 147.71K

Currency in CAD

Cruz Capital Earnings and Revenue History

Income Statement >

Cruz Capital Debt to Assets

Balance Sheet >

Cruz Capital Cash Flow

Cash Flow >

Cruz Capital Forecast EPS vs Actual EPS

Earnings >

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