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Castillo Copper Ltd. (NFM) Financial Statements
Castillo Copper Ltd. Financial Overview
Castillo Copper Ltd.'s market cap is currently $6.95M. The company's EPS TTM is $-0.00; its P/E ratio is -3.93; Castillo Copper Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -14.92K | $ -1.70K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.58M | $ -1.47M | $ -1.36M | $ -1.29M | $ -1.63M |
| EBITDA | $ -1.57M | $ -2.22M | $ -1.36M | $ -1.29M | $ -1.63M |
| Net Income | $ -1.72M | $ -2.46M | $ -1.46M | $ -6.94M | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48M | $ 2.36M | $ 1.87M | $ 2.90M | $ 5.75M |
| Total Assets | $ 12.08M | $ 11.32M | $ 10.72M | $ 12.20M | $ 19.14M |
| Total Debt | $ 33.06K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.20M | $ -1.85M | $ -1.12M | $ -2.90M | $ -5.75M |
| Total Liabilities | $ 120.45K | $ 164.45K | $ 112.14K | $ 128.35K | $ 125.35K |
| Stockholders' Equity | $ 11.96M | $ 11.15M | $ 10.61M | $ 11.92M | $ 18.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34M | $ -1.33M | $ -1.78M | $ -2.78M | $ -6.52M |
| Operating Cash Flow | $ -1.34M | $ -1.32M | $ -1.16M | $ -1.10M | $ -1.41M |
| Investing Cash Flow | $ -1.32M | $ 541.86K | $ -617.28K | $ -1.76M | $ -5.02M |
| Financing Cash Flow | $ 2.06M | $ 1.49M | $ 0.00 | $ 0.00 | $ 1.49M |
Currency in AUD