XXIX Metal (QCCUF) Financial Statements
XXIX Metal Financial Overview
XXIX Metal's market cap is currently $36.22M. The company's EPS TTM is $-0.01; its P/E ratio is -11.01; XXIX Metal has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Oct 23 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -44.33K | $ -11.88K | $ -11.11K | $ -15.49K | $ -11.88K |
| Operating Income | $ -17.74M | $ -2.91M | $ -4.81M | $ -10.21M | $ 181.88K |
| EBITDA | $ -17.70M | $ -2.90M | $ -4.81M | $ -6.50M | $ -170.12K |
| Net Income | $ -15.73M | $ -4.86M | $ -7.32M | $ -3.91M | $ 482.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.60M | $ 6.32M | $ 10.21M | $ 15.39M | $ 17.51M |
| Total Assets | $ 11.85M | $ 8.24M | $ 12.38M | $ 16.84M | $ 20.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.41M | $ -4.06M | $ -5.77M | $ -8.86M | $ -17.51M |
| Total Liabilities | $ 5.10M | $ 495.76K | $ 262.27K | $ 318.66K | $ 3.56M |
| Stockholders' Equity | $ 6.75M | $ 7.74M | $ 12.12M | $ 16.52M | $ 17.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.64M | $ -1.69M | $ -4.42M | $ -10.07M | $ -5.93M |
| Operating Cash Flow | $ -3.47M | $ -1.57M | $ -4.42M | $ -10.07M | $ -5.87M |
| Investing Cash Flow | $ 359.01K | $ -136.42K | $ -534.74K | $ -37.26K | $ 7.75M |
| Financing Cash Flow | $ 5.46M | $ 0.00 | $ 1.93M | $ 1.45M | $ 13.89M |
Currency in CAD
