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Canyon Resources Limited (AU:CAY)
ASX:CAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -294.25K | AU$ -97.50K | AU$ -59.45K | AU$ -84.79K | AU$ -99.96K |
| Operating Income | AU$ -13.33M | AU$ -9.95M | AU$ -4.63M | AU$ -12.71M | AU$ -4.59M |
| EBITDA | AU$ -13.23M | AU$ -9.44M | AU$ -4.93M | AU$ -12.69M | AU$ -4.65M |
| Net Income | AU$ -20.18M | AU$ -9.54M | AU$ -4.99M | AU$ -12.78M | AU$ -4.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.48M | AU$ 22.17M | AU$ 10.73M | AU$ 4.48M | AU$ 2.68M |
| Total Assets | AU$ 51.56M | AU$ 44.54M | AU$ 29.58M | AU$ 21.59M | AU$ 20.39M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -11.48M | AU$ -22.17M | AU$ -10.73M | AU$ -4.48M | AU$ -2.68M |
| Total Liabilities | AU$ 6.50M | AU$ 667.54K | AU$ 741.89K | AU$ 1.18M | AU$ 1.24M |
| Stockholders' Equity | AU$ 45.06M | AU$ 43.87M | AU$ 28.84M | AU$ 20.40M | AU$ 19.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.84M | AU$ -13.08M | AU$ -5.93M | AU$ -8.24M | AU$ -8.30M |
| Operating Cash Flow | AU$ -17.69M | AU$ -9.57M | AU$ -4.55M | AU$ -7.98M | AU$ -3.28M |
| Investing Cash Flow | AU$ -11.08M | AU$ -3.50M | AU$ -1.38M | AU$ -126.75K | AU$ -5.02M |
| Financing Cash Flow | AU$ 18.51M | AU$ 24.43M | AU$ 12.18M | AU$ 10.13M | AU$ 9.33M |