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Cornish Metals (TSE:CUSN)
:CUSN
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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$ -443.00 | C$ -25.51K | C$ -87.03K |
| Operating Income | C$ -8.73M | C$ -5.21M | C$ -3.45M | C$ -2.83M | C$ -1.57M |
| EBITDA | C$ -8.83M | C$ -3.28M | C$ -3.03M | C$ -2.87M | C$ -1.59M |
| Net Income | C$ -1.07M | C$ -2.96M | C$ -1.22M | C$ -2.91M | C$ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.46M | C$ 28.46M | C$ 58.21M | C$ 8.50M | C$ 1.36M |
| Total Assets | C$ 123.46M | C$ 104.22M | C$ 102.11M | C$ 36.09M | C$ 18.18M |
| Total Debt | C$ 13.46M | C$ 642.00 | C$ 642.00 | C$ 4.87K | C$ 6.01M |
| Net Debt | C$ 3.87M | C$ -25.79M | C$ -55.49M | C$ -6.92M | C$ 5.66M |
| Total Liabilities | C$ 27.52M | C$ 14.13M | C$ 11.65M | C$ 15.38M | C$ 9.85M |
| Stockholders' Equity | C$ 95.94M | C$ 90.09M | C$ 90.46M | C$ 20.71M | C$ 8.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -33.76M | - | C$ -13.91M | C$ -7.07M | C$ -2.91M |
| Operating Cash Flow | C$ -4.46M | - | C$ -3.61M | C$ -3.09M | C$ -1.26M |
| Investing Cash Flow | C$ -24.94M | - | C$ -10.32M | C$ -3.99M | C$ -1.65M |
| Financing Cash Flow | C$ 12.04M | - | C$ 61.66M | C$ 13.96M | C$ 1.97M |