Camino Minerals (XC0) Financial Statements
Camino Minerals Financial Overview
Camino Minerals's market cap is currently $15.47M. The company's EPS TTM is $-0.01; its P/E ratio is -106.82; Camino Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -38.41K | $ -102.41K | $ -101.42K | $ -80.76K | $ -15.45K |
| Operating Income | $ -1.42M | $ -2.66K | $ -3.13M | $ -5.12M | $ -3.68M |
| EBITDA | $ -1.38M | $ -2.88M | $ -3.01M | $ -5.04M | $ -3.69M |
| Net Income | $ 782.18K | $ -2.97K | $ -3.11M | $ -5.12M | $ -3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 646.23K | $ 163.70K | $ 947.05K | $ 2.20M | $ 6.71M |
| Total Assets | $ 17.65M | $ 5.95M | $ 6.59M | $ 8.11M | $ 12.62M |
| Total Debt | $ 384.97K | $ 16.38K | $ 108.81K | $ 190.72K | $ 0.00 |
| Net Debt | $ -261.25K | $ -147.33K | $ -838.24K | $ -2.01M | $ -6.71M |
| Total Liabilities | $ 5.25M | $ 1.82M | $ 1.97M | $ 374.98K | $ 414.10K |
| Stockholders' Equity | $ 12.40M | $ 4.12M | $ 4.62M | $ 7.74M | $ 12.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -811.65K | $ -2.87M | $ -2.13M | $ -4.47M | $ -3.78M |
| Operating Cash Flow | $ -764.19K | $ -2.86M | $ -2.13M | $ -4.39M | $ -3.42M |
| Investing Cash Flow | $ -1.08M | $ 31.29K | $ 979.98K | $ -49.99K | $ -342.08K |
| Financing Cash Flow | $ 2.32M | $ 2.05M | $ -97.27K | $ -79.73K | $ 7.78M |
Currency in CAD