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Canamex Resources Corp (TSE:CSQ)
CNQX:CSQ
Holding TSE:CSQ?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -462.13K | C$ -352.53K | C$ -115.38K | C$ -2.76M | C$ -209.60K |
| EBITDA | C$ -462.13K | C$ -352.53K | C$ -115.38K | C$ -2.76M | C$ -209.60K |
| Net Income Common Stockholders | C$ -715.51K | C$ -591.46K | C$ -340.75K | C$ -2.85M | C$ -415.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 72.53K | C$ 28.58K | C$ 26.50K | C$ 58.67K | C$ 70.51K |
| Total Assets | C$ 11.41M | C$ 11.55M | C$ 11.57M | C$ 11.59M | C$ 11.71M |
| Total Debt | C$ 5.59M | C$ 5.34M | C$ 5.10M | C$ 4.88M | C$ 4.57M |
| Net Debt | C$ 5.52M | C$ 5.31M | C$ 5.08M | C$ 4.82M | C$ 4.50M |
| Total Liabilities | C$ 9.95M | C$ 9.37M | C$ 8.80M | C$ 8.48M | C$ 5.85M |
| Stockholders Equity | C$ 1.46M | C$ 2.18M | C$ 2.77M | C$ 3.11M | C$ 5.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -143.26K | C$ 12.22K | C$ -21.05K | C$ 7.92K | C$ -132.96K |
| Operating Cash Flow | C$ -143.26K | C$ 12.22K | C$ -21.05K | C$ 7.92K | C$ -132.96K |
| Investing Cash Flow | C$ 187.20K | C$ -10.14K | C$ -11.11K | C$ -36.35K | C$ -79.67K |
| Financing Cash Flow | - | - | - | C$ 16.60K | C$ 85.59K |