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Cirrus Gold Corp. (ACDX) Financial Statements
Cirrus Gold Corp. Financial Overview
Cirrus Gold Corp.'s market cap is currently $10.10M. The company's EPS TTM is $-0.01; its P/E ratio is -34.19; Cirrus Gold Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -338.00 | $ 0.00 |
| Operating Income | $ -260.04K | $ -487.96K | $ -771.99K | $ -1.77M | $ -101.65K |
| EBITDA | $ -260.04K | $ -455.35K | $ -331.69K | $ -28.91K | $ -10.29K |
| Net Income | $ -260.71K | $ -17.57M | $ -1.10M | $ -1.69M | $ -96.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 594.49K | $ 100.43K | $ 1.52M | $ 7.25M | $ 194.66K |
| Total Assets | $ 1.06M | $ 224.24K | $ 22.33M | $ 16.74M | $ 398.34K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -594.49K | $ -100.43K | $ -1.52M | $ -7.25M | $ -194.66K |
| Total Liabilities | $ 447.60K | $ 555.88K | $ 5.21M | $ 575.91K | $ 12.21K |
| Stockholders' Equity | $ 612.30K | $ -331.64K | $ 17.12M | $ 16.16M | $ 386.13K |
| Cash Flow | |||||
| Free Cash Flow | $ -383.66K | $ -1.42M | $ -5.66M | $ -2.76M | $ -191.37K |
| Operating Cash Flow | $ -383.66K | $ -381.00K | $ -684.68K | $ -1.39M | $ -99.81K |
| Investing Cash Flow | $ -326.93K | $ -1.04M | $ -5.08M | $ -1.38M | $ -91.56K |
| Financing Cash Flow | $ 1.20M | $ 0.00 | $ 35.00K | $ 9.81M | $ 209.77K |
Currency in CAD
