Caldwell's market cap is currently ―. The company's EPS TTM is C$-0.091; its P/E ratio is -8.57; Caldwell is scheduled to report earnings on July 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	May 22
Income Statement	-
Total Revenue	C$ 26.15M	C$ 26.16M	C$ 39.94M	C$ 23.91M	C$ 41.87M
Gross Profit	C$ -14.70M	C$ 24.97M	C$ 9.54M	C$ 2.76M	C$ 9.53M
EBIT	C$ -7.05M	C$ 2.43M	C$ 4.94M	C$ -5.34M	C$ 1.65M
EBITDA	C$ -6.13M	C$ 3.24M	C$ 5.75M	C$ -4.68M	C$ 2.28M
Net Income Common Stockholders	C$ -6.50M	C$ 1.47M	C$ 3.50M	C$ -3.94M	C$ 1.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 22.05M	C$ 13.30M	C$ 8.82M	C$ 22.74M	C$ 28.10M
Total Assets	C$ 84.64M	C$ 84.64M	C$ 63.18M	C$ 78.14M	C$ 90.93M
Total Debt	C$ 21.80M	C$ 21.99M	C$ 5.24M	C$ 5.77M	C$ 9.20M
Net Debt	C$ -254.00K	C$ 8.69M	C$ -3.58M	C$ -16.97M	C$ -18.91M
Total Liabilities	C$ 56.92M	C$ 53.26M	C$ 33.31M	C$ 46.16M	C$ 59.23M
Stockholders Equity	C$ 27.72M	C$ 31.39M	C$ 29.87M	C$ 31.98M	C$ 31.70M
Cash Flow	-
Free Cash Flow	C$ 6.65M	C$ 5.12M	C$ -12.51M	C$ -10.65M	C$ 11.07M
Operating Cash Flow	C$ 6.61M	C$ 5.26M	C$ -12.49M	C$ -10.61M	C$ 11.24M
Investing Cash Flow	C$ -227.00K	C$ -156.00K	C$ -997.00K	C$ -2.22M	C$ -275.00K
Financing Cash Flow	C$ 2.43M	C$ -531.00K	C$ -616.00K	C$ -615.00K	C$ 2.13M

Currency in CAD

Caldwell Earnings and Revenue History

Income Statement >

Caldwell Debt to Assets

Balance Sheet >

Caldwell Cash Flow

Cash Flow >

Caldwell Forecast EPS vs Actual EPS

Earnings >

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