tiprankstipranks
Cypress Development Corp (TSE:CYP)
TSXV:CYP

Cypress Development (CYP) Financial Statements

51 Followers

Cypress Development Financial Overview

Cypress Development's market cap is currently ―. The company's EPS TTM is C$-0.032; its P/E ratio is -42.51; Cypress Development is scheduled to report earnings on March 28, 2023, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross Profit-----
EBITC$ -202.86KC$ -1.33MC$ -1.30MC$ -893.90KC$ -461.87K
EBITDAC$ -202.86KC$ -1.33MC$ -1.30MC$ -893.90KC$ -461.87K
Net Income Common StockholdersC$ -236.64KC$ -1.37MC$ -1.34MC$ -1.60MC$ -123.17K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 31.59MC$ 34.34MC$ 38.26MC$ 23.16MC$ 19.83M
Total AssetsC$ 59.14MC$ 59.33MC$ 54.07MC$ 37.27MC$ 28.42M
Total DebtC$ 865.72KC$ 918.20KC$ 968.76KC$ 1.02MC$ 0.00
Net DebtC$ -30.72MC$ -33.42MC$ -37.30MC$ -22.14MC$ -19.83M
Total LiabilitiesC$ 1.39MC$ 1.71MC$ 1.05MC$ 1.37MC$ 349.03K
Stockholders EquityC$ 57.75MC$ 57.63MC$ 53.02MC$ 35.90MC$ 28.07M
Cash Flow-
Free Cash FlowC$ -3.44MC$ -3.96MC$ -2.60MC$ -3.70MC$ -1.17M
Operating Cash FlowC$ 25.05KC$ -258.23KC$ -1.10MC$ -635.59KC$ 31.80K
Investing Cash FlowC$ -3.46MC$ -3.70MC$ -1.50MC$ -3.39MC$ -1.20M
Financing Cash FlowC$ -5.06MC$ 26.38KC$ 17.70MC$ 7.35MC$ 1.61M
Currency in CAD

Cypress Development Earnings and Revenue History

Cypress Development Debt to Assets

Cypress Development Cash Flow

Cypress Development Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis