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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
