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Libero Copper & Gold (CGNT) Financial Statements
Libero Copper & Gold Financial Overview
Libero Copper & Gold's market cap is currently $185.75M. The company's EPS TTM is $-0.17; its P/E ratio is -5.07; Libero Copper & Gold 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 | $ -99.83K | $ -163.29K | $ -214.45K | $ -232.22K | $ -98.22K |
| Operating Income | $ -15.07M | $ -8.14M | $ -5.53M | $ -13.25M | $ -11.36M |
| EBITDA | $ -14.97M | $ -8.20M | $ -7.44M | $ -13.80M | $ -10.53M |
| Net Income | $ -15.80M | $ -8.36M | $ -7.58M | $ -13.73M | $ -10.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.63M | $ 2.05M | $ 493.75K | $ 66.43K | $ 3.40M |
| Total Assets | $ 11.97M | $ 3.82M | $ 2.41M | $ 3.95M | $ 7.48M |
| Total Debt | $ 2.74M | $ 121.46K | $ 507.33K | $ 329.58K | $ 193.64K |
| Net Debt | $ -5.89M | $ -1.92M | $ 13.59K | $ 263.14K | $ -3.20M |
| Total Liabilities | $ 4.11M | $ 1.11M | $ 2.16M | $ 1.05M | $ 903.10K |
| Stockholders' Equity | $ 7.85M | $ 2.71M | $ 256.37K | $ 2.90M | $ 6.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.13M | $ -7.00M | $ -4.60M | $ -12.37M | $ -11.17M |
| Operating Cash Flow | $ -14.01M | $ -6.96M | $ -3.97M | $ -11.76M | $ -10.15M |
| Investing Cash Flow | $ -114.36K | $ 166.19K | $ -607.30K | $ -630.68K | $ -1.16M |
| Financing Cash Flow | $ 20.76M | $ 8.30M | $ 5.00M | $ 9.05M | $ 13.82M |
Currency in CAD
