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Calissio Resources Group Inc (CRGP)
OTHER OTC:CRGP
Calissio Resources Group (CRGP) Financial Statements
2 Followers
Calissio Resources Group Financial Overview
| Mar 06 | Dec 05 | Sep 05 | Jun 05 | Mar 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.15K | $ 14.20K | $ 29.03K | $ 41.53K | $ 35.88K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -95.30K | $ -70.45K | $ -293.43K | $ -543.34K | $ -536.91K |
| EBITDA | $ -91.25K | $ -59.27K | $ -284.88K | $ -537.17K | $ -530.71K |
| Net Income Common Stockholders | $ -95.30K | $ -72.47K | $ -293.43K | $ -543.11K | $ -533.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 868.00 | $ 1.27K | $ 11.10K | $ 120.20K | $ 687.22K |
| Total Assets | $ 56.98K | $ 77.96K | $ 108.23K | $ 236.11K | $ 793.90K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -868.00 | $ -1.27K | $ -11.10K | $ -120.20K | $ -687.22K |
| Total Liabilities | $ 1.21M | $ 1.09M | $ 998.30K | $ 724.29K | $ 742.03K |
| Stockholders Equity | $ -1.15M | $ -1.01M | $ -890.07K | $ -488.18K | $ 51.87K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.26K | $ -20.50K | $ -121.91K | $ -567.01K | $ -618.22K |
| Operating Cash Flow | $ 15.26K | $ -22.23K | $ -121.53K | $ -555.93K | $ -606.76K |
| Investing Cash Flow | $ 0.00 | $ 1.73K | $ -379.00 | $ -11.09K | $ -11.46K |
| Financing Cash Flow | $ -15.66K | $ 10.67K | $ 12.81K | $ 0.00 | $ -2.65K |
Calissio Resources Group Forecast EPS vs Actual EPS
Currently, no data available
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