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County Line Energy Corp. (CYLC)
OTHER OTC:CYLC
County Line Energy (CYLC) Financial Statements
18 Followers
County Line Energy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Sep 18 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35M | - | $ 271.53K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 743.21K | - | $ 135.46K | - | - |
| EBIT | $ -1.34M | - | $ -966.96K | $ -885.88K | $ -9.27K |
| EBITDA | $ -1.17M | - | - | $ -885.88K | $ -9.27K |
| Net Income Common Stockholders | $ -1.34M | - | $ -1.02M | $ -885.70K | $ -9.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.66M | $ 6.70M | $ 11.62M | $ 40.82K | $ 2.80K |
| Total Assets | $ 14.45M | $ 15.78M | $ 13.89M | $ 49.82K | $ 2.80K |
| Total Debt | $ 2.46M | $ 2.53M | $ 30.61K | $ 161.82K | $ 236.31K |
| Net Debt | $ -2.20M | $ -4.18M | $ -11.58M | $ 121.00K | $ 233.51K |
| Total Liabilities | $ 3.08M | $ 3.40M | $ 13.89M | $ 297.59K | $ 262.69K |
| Stockholders Equity | $ 11.36M | $ 12.38M | $ 13.54M | $ -247.59K | $ -259.89K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.02M | $ -497.29K | - | $ -16.14K | $ -8.12K |
| Operating Cash Flow | $ -1.02M | $ -497.29K | - | $ -8.20K | $ -8.12K |
| Investing Cash Flow | $ -850.00K | $ -4.31M | - | - | - |
| Financing Cash Flow | $ -135.33K | $ -146.10K | - | $ 54.16K | $ 4.25K |
County Line Energy Forecast EPS vs Actual EPS
Currently, no data available
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