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Cullinan Metals Corp (AREE) Financial Statements
Cullinan Metals Corp Financial Overview
Cullinan Metals Corp's market cap is currently $328.49K. The company's EPS TTM is $-0.31; its P/E ratio is -1.39; Cullinan Metals Corp 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 24 | Jun 23 | Sep 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.30M | $ -1.03M | $ -351.13K | $ -26.32K |
| EBITDA | $ -1.20M | $ -1.07M | $ -351.13K | $ -26.32K |
| Net Income | $ -1.11M | $ -1.07M | $ -351.13K | $ -26.32K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 73.93K | $ 711.09K | $ 173.28K | $ 259.77K |
| Total Assets | $ 438.97K | $ 1.14M | $ 286.02K | $ 284.77K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -73.93K | $ -711.09K | $ -173.28K | $ -259.77K |
| Total Liabilities | $ 161.45K | $ 251.55K | $ 39.05K | $ 11.09K |
| Stockholders' Equity | $ 277.53K | $ 891.52K | $ 246.97K | $ 273.69K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.06M | $ -1.10M | $ -261.18K | $ -40.23K |
| Operating Cash Flow | $ -1.06M | $ -957.74K | $ -236.18K | $ -15.23K |
| Investing Cash Flow | $ 0.00 | $ -138.00K | $ -25.00K | $ -25.00K |
| Financing Cash Flow | $ 418.11K | $ 1.63M | $ 174.70K | $ 300.00K |
Currency in CAD