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Cirrus Gold Corp. (TSE:ACDX)
CNQX:ACDX
RESEARCH TOOLSreports
Cirrus Gold Corp. (ACDX) Financial Statements
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Cirrus Gold Corp. Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -430.96K | C$ -308.65K | C$ -303.58K | C$ -806.09K | C$ -492.55K |
| EBITDA | C$ -430.96K | C$ -308.65K | - | C$ -806.09K | C$ -492.55K |
| Net Income Common Stockholders | C$ -430.96K | C$ -308.65K | C$ -250.24K | C$ -806.09K | C$ -495.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.21M | C$ 6.13M | C$ 7.25M | C$ 8.29M | C$ 7.42M |
| Total Assets | C$ 18.37M | C$ 16.45M | C$ 16.74M | C$ 17.21M | C$ 8.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.21M | C$ -6.13M | C$ -7.25M | C$ -8.29M | C$ -7.42M |
| Total Liabilities | C$ 922.21K | C$ 591.27K | C$ 575.91K | C$ 17.21M | C$ 443.19K |
| Stockholders Equity | C$ 17.45M | C$ 15.86M | C$ 16.16M | C$ 16.41M | C$ 7.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.92M | C$ -1.02M | C$ -1.05M | C$ -1.71M | C$ -445.22K |
| Operating Cash Flow | C$ -358.81K | C$ -300.04K | C$ -771.05K | C$ -614.88K | C$ -444.83K |
| Investing Cash Flow | C$ -2.56M | C$ -821.24K | C$ -277.71K | C$ -1.10M | C$ -390.00 |
| Financing Cash Flow | - | - | C$ 3.48K | C$ 9.81M | - |
Cirrus Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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