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International Cobalt Corp (TSE:CO)
CNQX:CO
International Cobalt Corp (CO) Financial Statements
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International Cobalt Corp Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 513.81M | $ 859.22M | $ 1.18B | $ 1.07B | $ 813.30M |
| Gross Profit | $ 410.61M | $ 559.03M | $ 903.59M | $ 798.24M | $ 536.25M |
| EBIT | $ 963.69M | $ 1.29B | $ -232.36M | $ 77.97M | $ -1.22B |
| EBITDA | $ 1.07B | $ 1.40B | $ -118.20M | $ 194.16M | $ -1.10B |
| Net Income Common Stockholders | $ 710.39M | $ 1.17B | $ -427.07M | $ 33.36M | $ -922.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.80M | $ 21.32M | $ 1.59M | $ 238.00K | $ 8.57M |
| Total Assets | $ 8.34B | $ 8.52B | $ 8.63B | $ 8.70B | $ 8.22B |
| Total Debt | $ 2.38B | $ 2.39B | $ 2.44B | $ 2.41B | $ 2.27B |
| Net Debt | $ 2.38B | $ 2.37B | $ 2.44B | $ 2.41B | $ 2.26B |
| Total Liabilities | $ 4.77B | $ 5.57B | $ 6.66B | $ 6.16B | $ 5.65B |
| Stockholders Equity | $ 3.57B | $ 2.95B | $ 1.98B | $ 2.54B | $ 2.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.23M | $ 269.05M | $ 130.83M | $ 55.30M | $ 214.08M |
| Operating Cash Flow | $ 248.74M | $ 442.27M | $ 264.38M | $ 191.97M | $ 336.39M |
| Investing Cash Flow | $ -159.51M | $ -166.33M | $ -129.51M | $ -129.56M | $ -102.89M |
| Financing Cash Flow | $ -107.75M | $ -256.21M | $ -133.51M | $ -70.74M | $ -228.50M |
International Cobalt Corp Forecast EPS vs Actual EPS
Currently, no data available
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