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Canadian Metals (TSE:CME)
:CME
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ -437.00 |
| Operating Income | C$ -511.76K | C$ -489.08K | C$ -934.88K | C$ -1.05M | C$ -325.70K |
| EBITDA | C$ -430.14K | C$ -420.59K | C$ -886.14K | C$ -664.84K | C$ -415.34K |
| Net Income | C$ -586.14K | C$ -605.31K | C$ -1.04M | C$ -871.03K | C$ -807.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 379.17K | C$ 2.40M | C$ 929.66K | C$ 2.23M | C$ 516.79K |
| Total Assets | C$ 12.66M | C$ 13.41M | C$ 11.67M | C$ 12.82M | C$ 4.97M |
| Total Debt | C$ 942.04K | C$ 993.86K | C$ 1.01M | C$ 1.01M | C$ 1.27M |
| Net Debt | C$ 832.87K | C$ -406.49K | C$ 83.15K | C$ -1.23M | C$ 755.04K |
| Total Liabilities | C$ 1.59M | C$ 1.75M | C$ 1.77M | C$ 2.06M | C$ 1.94M |
| Stockholders' Equity | C$ 11.07M | C$ 11.65M | C$ 9.90M | C$ 10.76M | C$ 3.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.16M | C$ -1.14M | C$ -1.57M | C$ -832.52K | C$ -148.63K |
| Operating Cash Flow | C$ -566.95K | C$ -564.32K | C$ -1.03M | C$ -755.14K | C$ -59.10K |
| Investing Cash Flow | C$ -517.68K | C$ -1.23M | C$ -493.87K | C$ 195.36K | C$ 140.84K |
| Financing Cash Flow | C$ -206.56K | C$ 2.27M | C$ 217.81K | C$ 2.28M | - |