Want to see TSE:COS full AI Analyst Report?
Coniagas Battery Metals Inc (COS) Financial Statements
6 Followers
Coniagas Battery Metals Inc Financial Overview
Coniagas Battery Metals Inc's market cap is currently C$1.55M. The company's EPS TTM is C$-0.01; its P/E ratio is -1.77; Coniagas Battery Metals Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| 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$ 0.00 |
| Operating Income | C$ -989.01K | C$ -686.00K | C$ -129.03K | C$ 0.00 |
| EBITDA | C$ -989.01K | C$ -686.00K | C$ -129.03K | C$ 0.00 |
| Net Income | C$ -989.01K | C$ -2.11M | C$ -129.03K | C$ 0.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.07K | C$ 9.63K | C$ 10.00 | C$ 0.00 |
| Total Assets | C$ 230.05K | C$ 559.78K | C$ 389.27K | C$ 0.00 |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.07K | C$ -9.63K | C$ -10.00 | C$ 0.00 |
| Total Liabilities | C$ 733.38K | C$ 285.69K | C$ 518.29K | C$ 0.00 |
| Stockholders' Equity | C$ -503.33K | C$ 274.09K | C$ -129.02K | C$ 0.00 |
| Cash Flow | ||||
| Free Cash Flow | C$ -538.93K | C$ -596.60K | C$ 0.00 | C$ 0.00 |
| Operating Cash Flow | C$ -538.93K | C$ -596.60K | C$ 0.00 | C$ 0.00 |
| Investing Cash Flow | C$ 0.00 | C$ 370.47K | C$ -389.26K | C$ 0.00 |
| Financing Cash Flow | C$ 530.37K | C$ 235.76K | C$ 389.26K | C$ 0.00 |
Currency in CAD
