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Caspin Resources Ltd. (CPN) Financial Statements
Caspin Resources Ltd. Financial Overview
Caspin Resources Ltd.'s market cap is currently $29.79M. The company's EPS TTM is $-0.02; its P/E ratio is -4.20; Caspin Resources Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -80.28K | $ -86.22K | $ -87.13K | $ -86.78K | $ -55.31K |
| Operating Income | $ -6.23M | $ -2.81M | $ -2.84M | $ -11.54M | $ -6.58M |
| EBITDA | $ -6.15M | $ -2.51M | $ -2.43M | $ -11.10M | $ -6.37M |
| Net Income | $ -5.70M | $ -2.59M | $ -2.52M | $ -11.19M | $ -6.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.32M | $ 1.89M | $ 1.42M | $ 4.13M | $ 8.94M |
| Total Assets | $ 9.91M | $ 3.53M | $ 1.64M | $ 4.62M | $ 9.40M |
| Total Debt | $ 91.97K | $ 36.84K | $ 46.86K | $ 125.69K | $ 201.94K |
| Net Debt | $ -6.97M | $ -1.85M | $ -1.37M | $ -4.00M | $ -8.74M |
| Total Liabilities | $ 1.40M | $ 756.89K | $ 190.21K | $ 1.26M | $ 605.35K |
| Stockholders' Equity | $ 8.50M | $ 2.77M | $ 1.45M | $ 3.36M | $ 8.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.51M | $ -2.22M | $ -2.91M | $ -10.26M | $ -5.90M |
| Operating Cash Flow | $ -5.03M | $ -2.22M | $ -2.91M | $ -10.25M | $ -5.86M |
| Investing Cash Flow | $ -486.25K | $ -374.16K | $ 0.00 | $ -4.68K | $ -72.86K |
| Financing Cash Flow | $ 10.69M | $ 3.06M | $ 200.49K | $ 5.44M | $ 9.13M |
Currency in AUD
