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
Cornish Metals (TSE:CUSN)
TSXV:CUSN
Holding TSE:CUSN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 4.61M | C$ -1.56M | C$ -2.56M | - | C$ -689.42K |
| EBITDA | C$ 4.61M | C$ -1.56M | C$ -2.56M | - | C$ -689.42K |
| Net Income Common Stockholders | C$ 4.61M | C$ -1.56M | C$ -2.56M | - | C$ -684.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.23M | C$ 8.89M | C$ 19.81M | C$ 28.46M | C$ 34.22M |
| Total Assets | C$ 111.16M | C$ 102.67M | C$ 102.84M | C$ 104.22M | C$ 102.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.23M | C$ -8.89M | C$ -19.81M | C$ -28.46M | C$ -34.22M |
| Total Liabilities | C$ 13.65M | C$ 14.09M | C$ 13.72M | C$ 14.13M | C$ 12.08M |
| Stockholders Equity | C$ 97.51M | C$ 88.57M | C$ 89.12M | C$ 90.09M | C$ 90.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.57M | C$ -11.08M | C$ -9.04M | - | C$ -8.16M |
| Operating Cash Flow | C$ -1.74M | C$ -1.13M | C$ -1.15M | - | C$ -448.04K |
| Investing Cash Flow | C$ -1.51M | C$ -9.94M | C$ -7.90M | - | C$ -7.71M |
| Financing Cash Flow | C$ -132.81K | C$ -10.51K | C$ -85.65K | - | - |