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Allied Copper (CPRRF)
OTHER OTC:CPRRF
Allied Copper (CPRRF) Financial Statements
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Allied Copper Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -268.87K | C$ -248.36K | C$ -681.57K | C$ -758.51K |
| EBITDA | - | C$ -268.87K | C$ -248.36K | C$ -681.57K | C$ -758.51K |
| Net Income Common Stockholders | - | C$ -265.87K | C$ -248.37K | C$ -681.57K | C$ -4.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 805.66K | C$ 1.51M | C$ 3.67M | C$ 4.18M | C$ 5.23M |
| Total Assets | C$ 11.10M | C$ 5.20M | C$ 5.90M | C$ 5.75M | C$ 5.90M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -805.66K | C$ -1.51M | C$ -3.67M | C$ -4.18M | C$ -5.23M |
| Total Liabilities | C$ 11.10M | C$ 317.54K | C$ 834.65K | C$ 439.18K | C$ 421.94K |
| Stockholders Equity | C$ 10.66M | C$ 4.89M | C$ 5.07M | C$ 5.32M | C$ 5.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.46M | C$ -507.77K | C$ -1.05M | C$ -106.40K |
| Operating Cash Flow | - | C$ -777.55K | C$ -288.29K | C$ -557.81K | C$ 211.18K |
| Investing Cash Flow | - | C$ -681.27K | C$ -219.48K | C$ -497.19K | - |
| Financing Cash Flow | - | C$ -700.00K | C$ 1.00 | C$ 0.00 | C$ 3.74M |
Allied Copper Forecast EPS vs Actual EPS
Currently, no data available
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