Cortus Metals (MLO) Financial Statements

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Cortus Metals Financial Overview

Cortus Metals's market cap is currently C$4.72M. The company's EPS TTM is C$-0.019; its P/E ratio is -3.88; Cortus Metals is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Oct 22	Oct 21	Oct 20	Dec 19
Income Statement
Total Revenue
Gross Profit	$ -35.72K	-	-	-	-
Operating Income	$ -422.20K	$ -605.74K	$ -750.64K	$ -613.45K	$ -104.50K
EBITDA	$ -545.81K	$ -5.91M	$ -744.95K	$ -608.64K	$ -104.50K
Net Income	$ -590.89K	$ -5.91M	$ -747.37K	$ -608.64K	$ -104.50K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 563.39K	$ 647.63K	$ 5.04M	$ 2.69M	$ 231.61K
Total Debt	$ 168.08K	$ 154.67K	$ 165.63K	$ 0.00	$ 0.00
Net Debt	$ 158.19K	$ 149.53K	$ 93.36K	$ -1.47M	$ -181.36K
Total Liabilities	$ 1.13M	$ 1.43M	$ 630.10K	$ 337.72K	$ 17.25K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -623.92K	-	$ -832.38K	$ -276.69K	$ -71.06K
Operating Cash Flow	$ -623.92K	$ -375.24K	$ -832.38K	$ -276.69K	$ -71.06K
Investing Cash Flow
Financing Cash Flow

Cortus Metals Earnings and Revenue History

Income Statement >

Cortus Metals Debt to Assets

Balance Sheet >

Cortus Metals Cash Flow

Cash Flow >

Cortus Metals Forecast EPS vs Actual EPS

Earnings >