Canada Global (T.R) Ltd. (CNGL) Financial Statements
Canada Global (T.R) Ltd. Financial Overview
Canada Global (T.R) Ltd.'s market cap is currently $446.77M. The company's EPS TTM is $-0.12; its P/E ratio is -20.72; and it has a dividend yield of 14.35%. Canada Global (T.R) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.98K | $ 12.07K | $ 170.00K | $ 8.00K | $ 11.20M |
| Gross Profit | $ 21.65K | $ 12.07K | $ 148.00K | $ -56.74K | $ 3.20M |
| Operating Income | $ -2.70M | ― | $ -2.37M | $ -212.00K | $ 11.97M |
| EBITDA | $ 42.71M | $ -256.30K | $ -621.91K | $ -64.00K | $ 13.09M |
| Net Income | $ 25.97M | $ -1.22M | $ -1.77M | $ -32.91M | $ 5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.23M | $ 2.36M | $ 15.01M | $ 21.19M | $ 1.30M |
| Total Assets | $ 160.41M | $ 26.70M | $ 22.89M | $ 24.79M | $ 115.59M |
| Total Debt | $ 63.33M | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.63M |
| Net Debt | $ 59.89M | $ -2.36M | $ -4.14M | $ -21.19M | $ 18.33M |
| Total Liabilities | $ 80.61M | $ 152.00K | $ 80.00K | $ 407.00K | $ 39.74M |
| Stockholders' Equity | $ 69.61M | $ 26.55M | $ 22.60M | $ 24.38M | $ 75.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.08M | $ -858.00K | $ -2.27M | $ -860.00K | $ 5.10M |
| Operating Cash Flow | $ -5.08M | $ -853.00K | $ -552.00K | $ -860.00K | $ 5.13M |
| Investing Cash Flow | $ -74.55M | $ -25.70M | $ -1.07M | $ -6.45M | $ 15.18M |
| Financing Cash Flow | $ 95.74M | $ 24.58M | $ -55.00K | $ 24.39M | $ -56.06M |
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