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California-Engels Mining Company (CAEN)
OTHER OTC:CAEN
US Market
CAEN
California-Engels Mining Company
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California-Engels Mining Company (CAEN) Financial Statements

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California-Engels Mining Company Financial Overview

California-Engels Mining Company's market cap is currently $2.85M. The company's EPS TTM is $0.0214; its P/E ratio is 23.13; California-Engels Mining Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 77.38K$ 90.90K$ 88.71K$ 86.11K$ 55.94K
Gross Profit$ 75.28K$ 88.80K$ 68.06K$ 65.96K$ 36.37K
Operating Income$ -41.90K$ -67.66K$ 34.91K$ 41.21K$ 6.71K
EBITDA$ -39.80K$ -56.37K$ 37.01K$ 43.13K$ 7.95K
Net Income$ 11.70K$ -43.06K$ 19.70K$ 150.94K$ 95.36K
Balance Sheet
Cash & Short-Term Investments$ 206.21K$ 184.07K$ 238.29K$ 229.84K$ 161.37K
Total Assets$ 784.58K$ 868.03K$ 830.49K$ 831.29K$ 622.04K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -206.21K$ -184.07K$ -238.29K$ -229.84K$ -161.37K
Total Liabilities$ 58.34K$ 153.48K$ 72.62K$ 76.45K$ 18.15K
Stockholders' Equity$ 726.25K$ 714.54K$ 757.87K$ 754.84K$ 603.89K
Cash Flow
Free Cash Flow$ 22.14K$ -53.95K$ 30.07K$ 68.47K$ 7.83K
Operating Cash Flow$ 22.14K$ -53.95K$ 30.07K$ 74.21K$ 7.83K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -5.75K$ 24.72K
Financing Cash Flow$ 0.00$ -265.00$ -21.62K$ 0.00$ -2.30K
Currency in USD

California-Engels Mining Company Earnings and Revenue History

Income Statement >

California-Engels Mining Company Debt to Assets

Balance Sheet >

California-Engels Mining Company Cash Flow

Cash Flow >

California-Engels Mining Company Forecast EPS vs Actual EPS

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Earnings >