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Cornish Metals (GB:CUSN)
LSE:CUSN
Cornish Metals (CUSN) Financial Statements
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Cornish Metals Financial Overview
| Dec 23 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -689.42K | C$ -680.60K | C$ -206.80K | - |
| EBITDA | - | C$ -689.42K | C$ -680.60K | C$ -206.80K | - |
| Net Income Common Stockholders | - | C$ -684.43K | C$ -680.60K | C$ -206.80K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.46M | C$ 34.22M | C$ 42.66M | C$ 51.85M | C$ 58.21M |
| Total Assets | C$ 104.22M | C$ 102.80M | C$ 104.31M | C$ 105.55M | C$ 102.11M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -28.46M | C$ -34.22M | C$ -42.66M | C$ -51.85M | C$ -58.21M |
| Total Liabilities | C$ 14.13M | C$ 12.08M | C$ 12.08M | C$ 12.33M | C$ 11.65M |
| Stockholders Equity | C$ 90.09M | C$ 90.72M | C$ 92.23M | C$ 93.22M | C$ 90.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -8.16M | C$ -8.88M | C$ -8.03M | - |
| Operating Cash Flow | - | C$ -448.04K | C$ -282.10K | C$ -1.03M | - |
| Investing Cash Flow | - | C$ -7.71M | C$ -8.60M | C$ -7.03M | - |
| Financing Cash Flow | - | - | - | C$ -723.00 | - |
Cornish Metals Forecast EPS vs Actual EPS
Currently, no data available
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