Callinex Mines (CAX) Financial Statements
Callinex Mines Financial Overview
Callinex Mines's market cap is currently $16.06M. The company's EPS TTM is $-0.04; its P/E ratio is -28.21; Callinex Mines has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -19.31K | $ -22.25K | $ -64.29K | $ -65.83K | $ -69.12K |
| Operating Income | $ -1.31M | $ -1.52M | $ -2.73M | $ -1.73M | $ -2.58M |
| EBITDA | $ -976.31K | $ -1.52M | $ -697.00K | $ 1.66M | $ -811.14K |
| Net Income | $ -917.89K | $ -1.00M | $ -1.28M | $ 41.05K | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.53K | $ 1.40M | $ 2.15M | $ 994.54K | $ 2.81M |
| Total Assets | $ 49.81M | $ 43.74M | $ 42.10M | $ 35.65M | $ 30.41M |
| Total Debt | $ 40.00K | $ 40.00K | $ 45.21K | $ 101.48K | $ 147.45K |
| Net Debt | $ -13.53K | $ -1.36M | $ -2.11M | $ -893.06K | $ -2.67M |
| Total Liabilities | $ 10.08M | $ 3.71M | $ 3.24M | $ 2.55M | $ 1.98M |
| Stockholders' Equity | $ 39.73M | $ 40.03M | $ 38.86M | $ 33.11M | $ 28.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -173.25K | $ -3.36M | $ -8.00M | $ -8.72M | $ -7.17M |
| Operating Cash Flow | $ -167.67K | $ -1.46M | $ -2.08M | $ -1.47M | $ -1.59M |
| Investing Cash Flow | $ -1.18M | $ -1.52M | $ -5.68M | $ -6.25M | $ -5.29M |
| Financing Cash Flow | $ 0.00 | $ 2.23M | $ 8.91M | $ 5.90M | $ 9.01M |
Currency in CAD