Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Canamex Resources (TSE:CSQ)
:CSQ
| Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.50M | $ -1.26M | $ -793.82K | $ -1.32M | $ -1.94M |
| EBITDA | $ -3.36M | $ -1.26M | $ -251.06K | $ -4.52M | $ -1.94M |
| Net Income | $ -4.14M | $ -2.02M | $ -997.94K | $ -4.65M | $ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.59M | $ 11.28M | $ 10.00M | $ 7.87M | $ 9.73M |
| Total Debt | $ 4.88M | $ 3.89M | $ 3.48M | $ 1.76M | $ 0.00 |
| Net Debt | $ 4.82M | $ 3.43M | $ 2.03M | $ 1.65M | $ -515.17K |
| Total Liabilities | $ 8.48M | $ 4.23M | $ 3.83M | $ 2.38M | $ 321.96K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -553.81K | $ -1.29M | $ -1.29M | $ -590.88K | $ -1.28M |
| Operating Cash Flow | $ -553.81K | $ -1.29M | $ -1.29M | $ -590.88K | $ -1.28M |
| Investing Cash Flow | |||||
| Financing Cash Flow |