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Cullinan Metals Corp (TSE:CMT)
CNQX:CMT
Cullinan Metals Corp (CMT) Financial Statements
1 Followers
Cullinan Metals Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -613.02K | C$ -325.86K | C$ -318.96K | C$ -455.31K | C$ -225.46K |
| EBITDA | C$ -613.02K | C$ -325.86K | C$ -318.96K | C$ -455.31K | C$ -225.46K |
| Net Income Common Stockholders | C$ -613.02K | C$ -325.86K | C$ -318.96K | C$ -455.31K | C$ -225.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 264.53K | C$ 205.28K | C$ 711.09K | C$ 292.28K | C$ 385.60K |
| Total Assets | C$ 582.85K | C$ 876.08K | C$ 1.14M | C$ 789.01K | C$ 977.10K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -264.53K | C$ -205.28K | C$ -711.09K | C$ -292.28K | C$ -385.60K |
| Total Liabilities | C$ 169.31K | C$ 202.09K | C$ 251.55K | C$ 56.85K | C$ 15.18K |
| Stockholders Equity | C$ 413.54K | C$ 673.98K | C$ 891.52K | C$ 732.16K | C$ 961.91K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -358.86K | C$ -505.81K | C$ -258.00K | C$ -211.01K | C$ -550.33K |
| Operating Cash Flow | C$ -358.86K | C$ -505.81K | C$ -258.00K | C$ -211.01K | C$ -412.33K |
| Investing Cash Flow | - | - | - | - | C$ -138.00K |
| Financing Cash Flow | C$ 418.11K | - | C$ 676.80K | C$ 117.69K | C$ 340.05K |
Cullinan Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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