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Comstock Metals Ltd (TSE:CSL.H)
TSXV:CSL.H
Comstock Metals (CSL.H) Financial Statements
2 Followers
Comstock Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -12.19K | - | - |
| Gross Profit | - | - | C$ -12.19K | - | - |
| EBIT | C$ -32.56K | C$ -244.33K | C$ -22.80K | C$ -287.76K | C$ -284.44K |
| EBITDA | C$ -32.56K | C$ -244.33K | C$ -22.80K | C$ -287.76K | C$ -284.44K |
| Net Income Common Stockholders | C$ -37.80K | C$ -249.63K | C$ -24.65K | C$ -287.76K | C$ -284.44K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 482.42K | C$ 512.90K | C$ 765.40K | C$ 570.26K | C$ 849.18K |
| Total Assets | C$ 490.63K | C$ 522.85K | C$ 767.30K | C$ 575.78K | C$ 859.35K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -482.42K | C$ -512.90K | C$ -765.40K | C$ -570.26K | C$ -849.18K |
| Total Liabilities | C$ 492.17K | C$ 486.59K | C$ 481.42K | C$ 265.25K | C$ 261.06K |
| Stockholders Equity | C$ -1.54K | C$ 36.26K | C$ 285.89K | C$ 310.53K | C$ 598.29K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -30.48K | C$ -17.03K | C$ -1.94K | C$ -44.55K | C$ -14.03K |
| Operating Cash Flow | C$ -30.48K | C$ -17.03K | C$ -1.94K | C$ -44.55K | C$ -14.03K |
| Investing Cash Flow | - | - | C$ -164.34K | - | - |
| Financing Cash Flow | - | - | C$ 210.00K | - | - |