Want to see TSE:VCG full AI Analyst Report?
Callinex Mines (VCG) Financial Statements
21 Followers
Callinex Mines Financial Overview
Callinex Mines's market cap is currently C$19.99M. The company's EPS TTM is C$-0.04; its P/E ratio is -25.19; Callinex Mines has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -19.31K | C$ -22.25K | C$ -64.29K | C$ -65.83K | C$ -69.12K |
| Operating Income | C$ -1.31M | C$ -1.52M | C$ -2.73M | C$ -1.73M | C$ -2.58M |
| EBITDA | C$ -976.31K | C$ -1.52M | C$ -697.00K | C$ 1.66M | C$ -811.14K |
| Net Income | C$ -917.89K | C$ -1.00M | C$ -1.28M | C$ 41.05K | C$ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 53.53K | C$ 1.40M | C$ 2.15M | C$ 994.54K | C$ 2.81M |
| Total Assets | C$ 49.81M | C$ 43.74M | C$ 42.10M | C$ 35.65M | C$ 30.41M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 45.21K | C$ 101.48K | C$ 147.45K |
| Net Debt | C$ -13.53K | C$ -1.36M | C$ -2.11M | C$ -893.06K | C$ -2.67M |
| Total Liabilities | C$ 10.08M | C$ 3.71M | C$ 3.24M | C$ 2.55M | C$ 1.98M |
| Stockholders' Equity | C$ 39.73M | C$ 40.03M | C$ 38.86M | C$ 33.11M | C$ 28.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -173.25K | C$ -3.36M | C$ -8.00M | C$ -8.72M | C$ -7.17M |
| Operating Cash Flow | C$ -167.67K | C$ -1.46M | C$ -2.08M | C$ -1.47M | C$ -1.59M |
| Investing Cash Flow | C$ -1.18M | C$ -1.52M | C$ -5.68M | C$ -6.25M | C$ -5.29M |
| Financing Cash Flow | C$ 0.00 | C$ 2.23M | C$ 8.91M | C$ 5.90M | C$ 9.01M |
Currency in CAD
