TipRanks
Go Ultimate55% OFF

Core Assets Corp. (8ZR) Financial Statements

Core Assets Corp. Financial Overview

Core Assets Corp.'s market cap is currently $8.65M. The company's EPS TTM is $-0.14; its P/E ratio is -3.38; Core Assets Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -1.83M$ -1.46M$ -1.41M$ -2.24M$ -988.53K
EBITDA$ -1.74M$ 125.21K$ 1.31M$ -24.91K$ -96.47K
Net Income$ -2.20M$ -1.95M$ -354.00K$ -2.22M$ -1.07M
Balance Sheet
Cash & Short-Term Investments$ 6.07M$ 1.47M$ 217.90K$ 1.14M$ 1.53M
Total Assets$ 21.94M$ 13.89M$ 9.28M$ 7.10M$ 3.04M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -6.07M$ -1.47M$ -217.90K$ -1.14M$ -1.53M
Total Liabilities$ 2.68M$ 1.15M$ 476.43K$ 339.33K$ 103.82K
Stockholders' Equity$ 19.26M$ 12.73M$ 8.81M$ 6.76M$ 2.94M
Cash Flow
Free Cash Flow$ -1.03M$ -887.50K$ -4.80M$ -5.00M$ -1.41M
Operating Cash Flow$ -1.03M$ -887.50K$ -634.13K$ -854.71K$ -667.64K
Investing Cash Flow$ -2.15M$ -3.20M$ -3.32M$ -4.15M$ -751.42K
Financing Cash Flow$ 7.78M$ 5.34M$ 3.03M$ 4.62M$ 2.72M

Currency in CAD

Core Assets Corp. Earnings and Revenue History

-2.4M-1.6M-800K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Core Assets Corp. Debt to Assets

08M16M24M0 %60 %120 %180 %LiabilitiesDebt to Assets20182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Core Assets Corp. Cash Flow

-5M-2.5M02.5M5M7.5M10M20182019202020212022202320242025OperatingInvestingFinancing

Core Assets Corp. Forecast EPS vs Actual EPS

00000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss