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Canadian GoldCamps (CAMP) Financial Statements
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Canadian GoldCamps Financial Overview
Canadian GoldCamps's market cap is currently C$2.45M. The company's EPS TTM is C$-0.06; its P/E ratio is -1.63; Canadian GoldCamps 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -1.74M | C$ -613.00 | C$ 0.00 |
| Operating Income | C$ -868.97K | C$ -328.83K | C$ -1.96M | C$ -1.16M | C$ -345.00K |
| EBITDA | C$ -863.90K | C$ -28.26K | C$ -60.00K | C$ -861.00K | C$ 6.97M |
| Net Income | C$ -875.42K | C$ -339.00K | C$ -2.01M | C$ -863.00K | C$ 6.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 399.54K | C$ 6.22K | C$ 39.29K | C$ 222.75K | C$ 2.46M |
| Total Assets | C$ 574.54K | C$ 8.75K | C$ 45.03K | C$ 1.94M | C$ 3.21M |
| Total Debt | C$ 165.51K | C$ 113.99K | C$ 0.00 | C$ 0.00 | C$ 346.14K |
| Net Debt | C$ -224.03K | C$ 111.77K | C$ -34.29K | C$ -180.75K | C$ -2.12M |
| Total Liabilities | C$ 886.22K | C$ 449.27K | C$ 146.37K | C$ 36.47K | C$ 443.37K |
| Stockholders' Equity | C$ -311.67K | C$ -440.53K | C$ -101.34K | C$ 1.91M | C$ 2.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -173.88K | C$ -137.32K | C$ -105.45K | C$ -552.27K | C$ -609.26K |
| Operating Cash Flow | C$ -173.88K | C$ -137.32K | C$ -105.45K | C$ -552.27K | C$ -609.26K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -41.00K | C$ -1.81M | C$ -1.77M |
| Financing Cash Flow | C$ 561.20K | C$ 105.25K | C$ 0.00 | C$ 81.80K | C$ 3.11M |
Currency in CAD
