| Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 69.25K | $ -1.30M | - | $ 0.00 |
| Operating Income | $ -5.53M | $ -4.46M | $ -35.84K | $ -25.03K |
| EBITDA | $ -3.91M | $ 2.87M | $ -35.84K | $ -25.03K |
| Net Income | $ -13.68M | $ -15.60M | $ -42.08K | $ -25.03K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.46M | $ 20.19M | $ 92.32K | $ 9.40K |
| Total Debt | $ 5.07M | $ 5.13M | $ 200.00K | $ 0.00 |
| Net Debt | $ 435.78K | $ 4.53M | $ 108.42K | $ -9.40K |
| Total Liabilities | $ 11.87M | $ 14.40M | $ 131.25K | $ 6.25K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -3.31M | $ -1.97M | $ -17.82K | $ -26.65K |
| Operating Cash Flow | $ -3.28M | $ -1.94M | $ -17.82K | $ -26.65K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Cygnus Oil and Gas Forecast EPS vs Actual EPS
Currently, no data available
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