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Canada One Mining Corp (ANGUF)
OTHER OTC:ANGUF
Canada One Mining (ANGUF) Financial Statements
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Canada One Mining Financial Overview
| Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -74.32K | C$ 47.92K | C$ -71.91K | C$ -59.03K | C$ -52.81K |
| EBITDA | C$ -74.32K | C$ 47.92K | C$ -71.91K | C$ -59.03K | C$ -52.81K |
| Net Income Common Stockholders | C$ -74.32K | C$ 45.12K | C$ -73.12K | C$ -59.43K | C$ -53.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.68K | C$ 16.96K | C$ 2.34K | C$ 6.52K | C$ 1.55K |
| Total Assets | C$ 143.20K | C$ 146.81K | C$ 119.44K | C$ 76.34K | C$ 74.30K |
| Total Debt | C$ 298.81K | C$ 298.81K | C$ 283.47K | C$ 220.16K | C$ 205.30K |
| Net Debt | C$ 278.13K | C$ 281.85K | C$ 281.13K | C$ 213.65K | C$ 203.75K |
| Total Liabilities | C$ 1.22M | C$ 1.15M | C$ 1.17M | C$ 1.05M | C$ 990.00K |
| Stockholders Equity | C$ -1.08M | C$ -1.00M | C$ -1.05M | C$ -975.13K | C$ -915.70K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.73K | C$ -38.77K | C$ -6.23K | C$ -11.00K | C$ 1.44K |
| Operating Cash Flow | C$ 3.73K | C$ -38.77K | C$ -6.23K | C$ -11.00K | C$ 1.44K |
| Investing Cash Flow | C$ 1.00 | C$ -12.74K | C$ -61.25K | C$ 8.00K | C$ -8.00K |
| Financing Cash Flow | C$ 0.00 | C$ 66.13K | C$ 63.30K | C$ 7.96K | C$ 0.00 |
Canada One Mining Forecast EPS vs Actual EPS
Currently, no data available
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