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Culico Metals Inc. (CLCO) Financial Statements
Culico Metals Inc. Financial Overview
Culico Metals Inc.'s market cap is currently $35.52M. The company's EPS TTM is $-0.05; its P/E ratio is -8.68; Culico Metals Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 118.86K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.24M | $ -927.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.23M | $ -2.62M | $ -337.00K | $ 0.00 |
| EBITDA | $ -1.17M | $ -2.64M | $ -337.00K | $ 0.00 |
| Net Income | $ -1.40M | $ -2.64M | $ -337.00K | $ 0.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.33M | $ 5.96M | $ 10.12M | $ 0.00 |
| Total Assets | $ 10.58M | $ 10.96M | $ 10.12M | $ 0.00 |
| Total Debt | $ 644.32K | $ 722.33K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.69M | $ -5.24M | $ -10.12M | $ 0.00 |
| Total Liabilities | $ 924.14K | $ 1.66M | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 9.66M | $ 9.29M | $ 10.12M | $ 0.00 |
| Cash Flow | ||||
| Free Cash Flow | $ -2.48M | $ -1.07M | $ -337.00K | $ 0.00 |
| Operating Cash Flow | $ -2.48M | $ -1.07M | $ -337.00K | $ 0.00 |
| Investing Cash Flow | $ -827.10K | $ -4.00M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -316.82K | $ 11.03M | $ 10.46M | $ 0.00 |
Currency in CAD