Canasil Resources(TSE:CLZ)
CA$0.030.00 (0.00%)
TSE:CLZ
Canasil Resources financials statements
CA$0.03
At close:0.00 (0.00%)
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Canasil Resources (CLZ) Financial Statements
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Canasil Resources Financial Overview
Canasil Resources's market cap is currently C$3.90M. The company's EPS TTM is C$-0.00; its P/E ratio is -8.62; Canasil Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | 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$ -5.74K | C$ -9.54K | C$ -43.35K |
| Operating Income | C$ -438.80K | C$ -141.29K | C$ -552.23K | C$ -922.11K | C$ -2.21M |
| EBITDA | C$ -438.80K | C$ -135.55K | C$ -546.49K | C$ -912.58K | C$ -2.18M |
| Net Income | C$ 0.00 | C$ -116.32K | C$ -576.28K | C$ -899.55K | C$ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.86K | C$ 4.87K | C$ 6.95K | C$ 54.27K | C$ 451.24K |
| Total Assets | C$ 94.23K | C$ 61.15K | C$ 70.13K | C$ 199.89K | C$ 604.18K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -31.86K | C$ -4.87K | C$ -6.95K | C$ -54.27K | C$ -451.24K |
| Total Liabilities | C$ 666.39K | C$ 633.31K | C$ 525.98K | C$ 279.45K | C$ 91.74K |
| Stockholders' Equity | C$ -572.16K | C$ -572.16K | C$ -455.85K | C$ -79.56K | C$ 512.44K |
| Cash Flow | |||||
| Free Cash Flow | C$ 26.99K | C$ -14.73K | C$ -279.63K | C$ -704.05K | C$ -2.01M |
| Operating Cash Flow | C$ 26.99K | C$ -14.73K | C$ -279.63K | C$ -704.05K | C$ -2.01M |
| Investing Cash Flow | C$ 0.00 | C$ 12.64K | C$ 32.31K | C$ 0.00 | C$ 4.94K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 200.00K | C$ 307.08K | C$ 1.53M |
Currency in CAD
