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Interra Copper Corp (CQX) Financial Statements
Interra Copper Corp Financial Overview
Interra Copper Corp's market cap is currently $6.63M. The company's EPS TTM is $-0.33; its P/E ratio is -0.47; Interra Copper Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Dec 21 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.19K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.74M | $ -360.98K | $ -1.33M | $ -3.04M | $ -629.74K |
| EBITDA | $ -1.74M | $ -360.98K | $ -1.33M | $ 0.00 | $ -39.46K |
| Net Income | $ -9.79M | $ -360.98K | $ -2.15M | $ -3.15M | $ -637.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24M | $ 58.25K | $ 490.82K | $ 907.66K | $ 1.77K |
| Total Assets | $ 7.52M | $ 6.08M | $ 6.52M | $ 4.98M | $ 747.49K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.24M | $ -58.25K | $ -490.82K | $ -907.66K | $ -1.77K |
| Total Liabilities | $ 471.33K | $ 41.07K | $ 100.81K | $ 13.91K | $ 94.73K |
| Stockholders' Equity | $ 7.05M | $ 6.04M | $ 6.42M | $ 4.96M | $ 652.76K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.01M | $ -542.57K | $ -3.26M | $ -3.40M | $ -705.76K |
| Operating Cash Flow | $ -2.22M | $ -411.49K | $ -924.65K | $ -2.46M | $ -552.91K |
| Investing Cash Flow | $ -975.72K | $ -131.08K | $ -2.35M | $ -757.06K | $ -348.82K |
| Financing Cash Flow | $ 4.25M | $ 110.00K | $ 2.85M | $ 4.12M | $ 903.50K |
Currency in CAD