Cypress Development Corp (DE:C1Z1)
FRANKFURT:C1Z1

Cypress Development Financial Statements

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Cypress Development Financial Overview

Cypress Development's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Cypress Development is scheduled to report earnings on March 28, 2023, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ ―C$ ―C$ ―C$ ―C$ ―
EBITC$ -202.86KC$ -1.33MC$ -1.30MC$ -893.90KC$ -461.87K
EBITDAC$ -202.86KC$ -1.33MC$ -1.30MC$ -893.90KC$ -461.87K
Net Income Common StockholdersC$ -236.64KC$ -1.37MC$ -1.34MC$ -1.60MC$ -123.17K
Balance Sheet
Cash Cash Equivalents And Short Term InvestmentsC$ 31.59MC$ 34.34MC$ 38.26MC$ 23.16MC$ 19.83M
Total AssetsC$ 59.14MC$ 59.33MC$ 54.07MC$ 37.27MC$ 28.42M
Total DebtC$ 865.72KC$ 918.20KC$ 968.76KC$ 1.02MC$ 0.00
Net DebtC$ -30.72MC$ -33.42MC$ -37.30MC$ -22.14MC$ -19.83M
Total LiabilitiesC$ 1.39MC$ 1.71MC$ 1.05MC$ 1.37MC$ 349.03K
Stockholders EquityC$ 57.75MC$ 57.63MC$ 53.02MC$ 35.90MC$ 28.07M
Cash Flow
Free Cash FlowC$ -3.44MC$ -3.96MC$ -2.60MC$ -3.70MC$ -1.17M
Operating Cash FlowC$ 25.05KC$ -258.23KC$ -1.10MC$ -635.59KC$ 31.80K
Investing Cash FlowC$ -3.46MC$ -3.70MC$ -1.50MC$ -3.39MC$ -1.20M
Financing Cash FlowC$ -5.06MC$ 26.38KC$ 17.70MC$ 7.35MC$ 1.61M
Currency in CAD

Cypress Development Earnings and Revenue History


Cypress Development Debt to Assets


Cypress Development Cash Flow


Cypress Development Forecast EPS vs Actual EPS


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