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Canoe Mining Ventures Corp (TSE:CLV)
TSXV:CLV
Canoe Mining Ventures (CLV) Financial Statements
1 Followers
Canoe Mining Ventures Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -26.02K | C$ -20.80K | C$ -40.66K | C$ -31.42K | C$ -37.11K |
| EBITDA | C$ -26.02K | C$ -20.80K | C$ -40.66K | C$ -31.42K | - |
| Net Income Common Stockholders | C$ -26.02K | C$ -20.80K | C$ -40.66K | C$ -31.42K | C$ -37.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 194.10K | C$ 212.28K | C$ 279.23K | C$ 346.49K | C$ 382.87K |
| Total Assets | C$ 354.66K | C$ 375.23K | C$ 443.84K | C$ 493.55K | C$ 477.44K |
| Total Debt | C$ 88.34K | C$ 87.61K | C$ 86.89K | C$ 86.16K | C$ 83.99K |
| Net Debt | C$ -105.76K | C$ -124.67K | C$ -192.34K | C$ -260.33K | C$ -298.87K |
| Total Liabilities | C$ 118.92K | C$ 113.47K | C$ 161.28K | C$ 170.33K | C$ 151.80K |
| Stockholders Equity | C$ 235.74K | C$ 261.76K | C$ 282.56K | C$ 323.22K | C$ 325.64K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.19K | C$ -66.95K | C$ -67.26K | C$ -41.37K | C$ -122.87K |
| Operating Cash Flow | C$ -18.19K | C$ -66.95K | C$ -67.26K | C$ -41.37K | C$ -122.87K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 5.00K | C$ 415.75K |
Canoe Mining Ventures Forecast EPS vs Actual EPS
Currently, no data available
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