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Central Iron Ore Ltd (TSE:CIO)
TSXV:CIO
Canadian Market

Central Iron Ore (CIO) Financial Statements

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Central Iron Ore Financial Overview

Central Iron Ore's market cap is currently ―. The company's EPS TTM is C$-0.024; its P/E ratio is -2.23; Central Iron Ore is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITAU$ -191.55KAU$ -67.51K-AU$ -128.38KAU$ -358.79K
EBITDAAU$ -191.55KAU$ -67.51K-AU$ -128.38KAU$ -358.79K
Net Income Common StockholdersAU$ -243.60KAU$ -112.80K-AU$ -128.38KAU$ -358.79K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsAU$ 220.31KAU$ 141.44KAU$ 194.28KAU$ 187.94KAU$ 116.57K
Total AssetsAU$ 4.49MAU$ 4.50MAU$ 3.98MAU$ 3.82MAU$ 3.77M
Total DebtAU$ 2.77MAU$ 2.51MAU$ 1.88MAU$ 1.57MAU$ 1.37M
Net DebtAU$ 2.55MAU$ 2.37MAU$ 1.68MAU$ 1.38MAU$ 1.25M
Total LiabilitiesAU$ 2.78MAU$ 2.55MAU$ 1.92MAU$ 1.58MAU$ 1.40M
Stockholders EquityAU$ 1.70MAU$ 1.95MAU$ 2.06MAU$ 2.24MAU$ 2.37M
Cash Flow-
Free Cash FlowAU$ -697.04K--AU$ -138.10KAU$ -498.95K
Operating Cash FlowAU$ -93.39KAU$ -55.52K-AU$ -132.23KAU$ -72.11K
Investing Cash FlowAU$ -8.37KAU$ -605.92K-AU$ -173.51KAU$ -691.73K
Financing Cash FlowAU$ 154.70KAU$ 634.52K-AU$ 377.11KAU$ 765.00K
Currency in AUD

Central Iron Ore Earnings and Revenue History

Central Iron Ore Debt to Assets

Central Iron Ore Cash Flow

Central Iron Ore Forecast EPS vs Actual EPS

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