| Sep 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -1.80M |
| Operating Income | $ -4.06M |
| EBITDA | $ -2.35M |
| Net Income | $ -5.43M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 80.42K |
| Total Assets | $ 1.21M |
| Total Debt | $ 527.02K |
| Net Debt | $ 446.61K |
| Total Liabilities | $ 1.57M |
| Stockholders' Equity | $ -351.63K |
| Cash Flow | |
| Free Cash Flow | $ -1.10M |
| Operating Cash Flow | $ -1.06M |
| Investing Cash Flow | $ -52.08K |
| Financing Cash Flow | $ 891.09K |
El Capitan Precious Metals Forecast EPS vs Actual EPS
Currently, no data available
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