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Copland Road Capital Corporation (NABIF)
OTHER OTC:NABIF
Copland Road Capital Corporation (NABIF) Financial Statements
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Copland Road Capital Corporation Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -90.75K | C$ -119.88K | C$ -9.43M | C$ -5.58M | C$ -4.32M |
| EBITDA | C$ -90.75K | C$ -119.88K | C$ -9.38M | C$ -5.49M | C$ -4.22M |
| Net Income Common Stockholders | C$ -90.75K | C$ -119.88K | C$ 7.75M | C$ -6.62M | C$ -5.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.04M | C$ 1.06M | C$ 1.32M | C$ 14.23M | C$ 19.79M |
| Total Assets | C$ 1.04M | C$ 1.15M | C$ 1.40M | C$ 14.63M | C$ 20.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 20.08M | C$ 19.20M |
| Net Debt | C$ -1.04M | C$ -1.06M | C$ -1.32M | C$ 5.84M | C$ -595.98K |
| Total Liabilities | C$ 81.00K | C$ 100.80K | C$ 201.94K | C$ 20.74M | C$ 19.66M |
| Stockholders Equity | C$ 956.91K | C$ 1.05M | C$ 1.20M | C$ -6.11M | C$ 559.17K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.42K | C$ -275.38K | C$ 22.56M | C$ -379.83K | C$ -1.52M |
| Operating Cash Flow | C$ -20.42K | C$ -275.38K | C$ 22.56M | C$ -379.83K | C$ -1.52M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -7.72M | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 30.00K | C$ -14.10M | C$ 0.00 | C$ 252.00K |
Copland Road Capital Corporation Forecast EPS vs Actual EPS
Currently, no data available
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