Cartier Iron (2CI0) Financial Statements
Cartier Iron Financial Overview
Cartier Iron's market cap is currently $4.85M. The company's EPS TTM is $-0.02; its P/E ratio is -4.69; Cartier Iron is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -44.35K | $ -44.35K | $ -44.35K | $ -44.35K | $ -42.33K |
| Operating Income | $ -2.00M | $ -1.08M | $ -2.81M | $ -4.51M | $ -4.15M |
| EBITDA | $ -1.96M | $ -1.08M | $ -2.81M | $ -4.51M | $ -4.09M |
| Net Income | $ 3.03M | $ -4.43M | $ -7.13M | $ -4.69M | $ 3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88M | $ 126.50K | $ 28.76K | $ 3.22M | $ 2.62M |
| Total Assets | $ 9.41M | $ 2.43M | $ 5.48M | $ 12.22M | $ 16.10M |
| Total Debt | $ 51.72K | $ 123.82K | $ 144.94K | $ 226.82K | $ 40.00K |
| Net Debt | $ -1.83M | $ -2.69K | $ 116.18K | $ -2.99M | $ -2.58M |
| Total Liabilities | $ 1.01M | $ 431.72K | $ 822.54K | $ 1.51M | $ 1.97M |
| Stockholders' Equity | $ 8.42M | $ 1.99M | $ 4.66M | $ 10.71M | $ 14.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -823.26K | $ -1.21M | $ -3.59M | $ -3.22M | $ -2.85M |
| Operating Cash Flow | $ -823.26K | $ -1.21M | $ -3.59M | $ -3.23M | $ 15.51K |
| Investing Cash Flow | $ -157.38K | $ -17.43K | $ -600.80K | $ -12.46K | $ -3.09M |
| Financing Cash Flow | $ 2.73M | $ 1.32M | $ 996.97K | $ 3.85M | $ 4.75M |
Currency in CAD