Corcel Exploration(TSE:CRCL)
CA$0.08+0.00 (+7.14%)
TSE:CRCL
Corcel Exploration financials statements
CA$0.08
At close:+0.00 (+7.14%)
Want to see TSE:CRCL full AI Analyst Report?
Corcel Exploration (CRCL) Financial Statements
23 Followers
Corcel Exploration Financial Overview
Corcel Exploration's market cap is currently C$6.45M. The company's EPS TTM is C$-0.03; its P/E ratio is -0.88; Corcel Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | 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 | C$ 0.00 |
| Operating Income | C$ -3.50M | C$ -3.14M | C$ -110.44K | C$ -156.77K | C$ -257.95K |
| EBITDA | C$ -3.50M | C$ -3.14M | C$ -110.44K | C$ -6.52K | C$ -8.76K |
| Net Income | C$ -3.53M | C$ -3.14M | C$ -116.12K | C$ -156.77K | C$ -257.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 38.44K | C$ 578.68K | C$ 347.22K | C$ 241.44K | C$ 470.80K |
| Total Assets | C$ 272.25K | C$ 592.40K | C$ 348.77K | C$ 243.31K | C$ 475.56K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -38.44K | C$ -578.68K | C$ -347.22K | C$ -241.44K | C$ -470.80K |
| Total Liabilities | C$ 435.55K | C$ 104.13K | C$ 23.20K | C$ 24.51K | C$ 33.88K |
| Stockholders' Equity | C$ -163.30K | C$ 488.27K | C$ 325.57K | C$ 218.80K | C$ 441.69K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.56M | C$ -885.35K | C$ -123.58K | C$ -105.78K | C$ -240.06K |
| Operating Cash Flow | C$ -2.56M | C$ -885.35K | C$ -123.58K | C$ -105.78K | C$ -240.06K |
| Investing Cash Flow | C$ -34.70K | C$ -184.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 2.06M | C$ 1.41M | C$ 0.00 | C$ 0.00 | C$ 638.74K |
Currency in CAD
