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Candente Copper J (TSE:DNT)
TSX:DNT
Candente Copper (DNT) Financial Statements
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Candente Copper Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -9.64K | $ -7.23K | $ -8.36K | $ -8.14K |
| EBIT | - | $ -566.98K | $ -621.38K | $ -1.17M | $ -552.13K |
| EBITDA | - | $ -557.34K | $ -614.15K | $ -1.16M | $ -543.99K |
| Net Income Common Stockholders | - | $ -589.59K | $ -638.48K | $ -1.17M | $ -554.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 341.12K | $ 636.53K | $ 83.49K | $ 23.25K | $ 170.22K |
| Total Assets | $ 66.92M | $ 66.86M | $ 66.46M | $ 66.12M | $ 66.00M |
| Total Debt | $ 1.60M | $ 1.57M | $ 877.94K | $ 93.36K | $ 95.48K |
| Net Debt | $ 1.26M | $ 934.31K | $ 794.45K | $ 70.11K | $ -74.74K |
| Total Liabilities | $ 2.29M | $ 2.30M | $ 1.40M | $ 759.73K | $ 580.20K |
| Stockholders Equity | $ 64.63M | $ 64.56M | $ 65.06M | $ 65.36M | $ 65.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -143.81K | $ -725.96K | $ -318.28K | $ -503.06K |
| Operating Cash Flow | - | $ -70.60K | $ -384.05K | $ -134.57K | $ -355.70K |
| Investing Cash Flow | - | $ -73.21K | $ -341.91K | $ -201.95K | $ -188.44K |
| Financing Cash Flow | - | $ 696.86K | $ 786.20K | $ 189.55K | $ 25.96K |
Candente Copper Forecast EPS vs Actual EPS
Currently, no data available
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