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Canada Cobalt Works Inc. (CCWOF)
OTHER OTC:CCWOF
Canada Cobalt Works (CCWOF) Financial Statements
21 Followers
Canada Cobalt Works Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -991.75K | C$ -996.62K | C$ -1.47M | C$ -4.32M | C$ -2.15M |
| EBITDA | C$ -991.75K | C$ -911.54K | C$ -1.38M | - | - |
| Net Income Common Stockholders | C$ -991.75K | C$ -996.62K | C$ -1.47M | C$ -4.32M | C$ -2.15M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 356.26K | C$ 708.28K | C$ 327.32K | C$ 650.96K | C$ 1.40M |
| Total Assets | C$ 2.63M | C$ 3.40M | C$ 3.36M | C$ 4.55M | C$ 6.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 9.33K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -356.26K | C$ -708.28K | C$ -318.00K | C$ -650.96K | C$ -1.40M |
| Total Liabilities | C$ 2.43M | C$ 2.29M | C$ 2.36M | C$ 2.29M | C$ 2.36M |
| Stockholders Equity | C$ 202.85K | C$ 1.11M | C$ 888.65K | C$ 2.27M | C$ 3.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.11M | C$ -330.86K | C$ -3.38M | C$ -8.72M |
| Operating Cash Flow | - | C$ -1.27M | C$ -330.86K | C$ -3.73M | C$ -8.13M |
| Investing Cash Flow | - | C$ 155.53K | C$ -2.00K | C$ 79.05K | C$ -1.31M |
| Financing Cash Flow | - | C$ 1.50M | - | C$ 2.96M | C$ 6.23M |
Canada Cobalt Works Forecast EPS vs Actual EPS
Currently, no data available
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