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Century Cobalt Corp. (CCOB)
OTHER OTC:CCOB
Century Cobalt (CCOB) Financial Statements
16 Followers
Century Cobalt Financial Overview
| May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 88.74K | $ -199.69K | $ -241.26K | $ -215.90K | $ -175.20K |
| EBITDA | $ 92.61K | $ -199.69K | $ -241.26K | $ -215.90K | $ -175.20K |
| Net Income Common Stockholders | $ 52.81K | $ -219.74K | $ -253.31K | $ -246.57K | $ -195.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.59K | $ 446.00 | $ 26.65K | $ 7.62K | $ 1.93K |
| Total Assets | $ 94.48K | $ 446.00 | $ 159.28K | $ 340.89K | $ 288.36K |
| Total Debt | $ 1.08M | $ 955.84K | $ 952.42K | $ 858.17K | $ 1.05M |
| Net Debt | $ 987.71K | $ 955.39K | $ 925.76K | $ 850.55K | $ 1.05M |
| Total Liabilities | $ 1.77M | $ 1.73M | $ 1.69M | $ 1.55M | $ 1.76M |
| Stockholders Equity | $ -1.70M | $ -1.75M | $ -1.53M | $ -1.21M | $ -1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -193.28K | $ -26.21K | $ 74.09K | $ -174.55K | $ -94.40K |
| Operating Cash Flow | $ -193.28K | $ -26.21K | $ 5.28K | $ -105.74K | $ -94.40K |
| Investing Cash Flow | $ 148.63K | - | $ -1.33K | - | - |
| Financing Cash Flow | $ 131.80K | - | $ 42.63K | $ 167.22K | $ 75.78K |
Century Cobalt Forecast EPS vs Actual EPS
Currently, no data available
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