CANEX Metals (NOMNF) Financial Statements
CANEX Metals Financial Overview
CANEX Metals's market cap is currently $68.44M. The company's EPS TTM is $-0.01; its P/E ratio is -33.98; CANEX Metals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.73K | $ -2.13K | $ -3.38K | $ -30.00 | $ -18.00 |
| Operating Income | $ -597.53K | $ -290.11K | $ -494.71K | $ -713.23K | $ -494.00K |
| EBITDA | $ -492.08K | $ -246.87K | $ -463.60K | $ -781.33K | $ -805.00K |
| Net Income | $ -496.82K | $ -279.00K | $ -535.40K | $ -781.36K | $ -806.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 663.91K | $ 189.13K | $ 785.75K | $ 1.77M | $ 1.82M |
| Total Assets | $ 7.60M | $ 5.97M | $ 5.92M | $ 5.77M | $ 3.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -663.91K | $ -158.09K | $ -695.91K | $ -1.46M | $ -1.20M |
| Total Liabilities | $ 319.77K | $ 96.15K | $ 98.25K | $ 145.09K | $ 233.70K |
| Stockholders' Equity | $ 7.28M | $ 5.87M | $ 5.83M | $ 5.62M | $ 3.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -252.24K | $ -596.13K | $ -1.52M | $ -2.59M | $ -1.28M |
| Operating Cash Flow | $ -252.24K | $ -251.90K | $ -465.71K | $ -528.57K | $ -481.98K |
| Investing Cash Flow | $ -956.20K | $ -282.67K | $ -888.91K | $ -1.83M | $ -668.50K |
| Financing Cash Flow | $ 1.71M | $ -3.25K | $ 591.97K | $ 2.62M | $ 1.90M |
Currency in CAD