Canstar Resources (9IU) Financial Statements
Canstar Resources Financial Overview
Canstar Resources's market cap is currently $4.76M. The company's EPS TTM is $-0.02; its P/E ratio is -2.35; Canstar Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 22 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.53K | $ -2.98K | $ -3.12K | $ -813.00 | $ -569.00 |
| Operating Income | $ -4.11M | $ -1.78M | $ -1.27M | $ -5.70M | $ -1.20M |
| EBITDA | $ -4.10M | $ -1.63M | $ -1.27M | $ -5.65M | $ -1.42M |
| Net Income | $ -2.96M | $ -1.65M | $ -1.28M | $ -5.66M | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 944.23K | $ 418.29K | $ 494.38K | $ 4.99M | $ 4.35M |
| Total Assets | $ 1.27M | $ 580.66K | $ 589.37K | $ 5.87M | $ 15.03M |
| Total Debt | $ 1.92M | $ 426.23K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.82M | $ 232.54K | $ -38.94K | $ -201.25K | $ -279.44K |
| Total Liabilities | $ 2.59M | $ 831.80K | $ 117.61K | $ 205.03K | $ 293.68K |
| Stockholders' Equity | $ -1.32M | $ -251.14K | $ 471.76K | $ 5.67M | $ 14.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.40M | $ -1.40M | $ -1.21M | $ -4.90M | $ -1.57M |
| Operating Cash Flow | $ -3.40M | $ -1.40M | $ -1.21M | $ -4.89M | $ -302.01K |
| Investing Cash Flow | $ 179.10K | $ 239.80K | $ -49.08K | $ -730.46K | $ -5.27M |
| Financing Cash Flow | $ 3.13M | $ 1.32M | $ 843.84K | $ 5.54M | $ 5.75M |
Currency in CAD
