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Codrus Minerals Ltd (AU:CDR)
ASX:CDR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 300.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -2.70K | AU$ 300.00K | AU$ -14.44K | AU$ -5.88K | AU$ 0.00 |
| Operating Income | AU$ -1.78M | AU$ -3.52M | AU$ -2.77M | AU$ -4.09M | AU$ -1.54M |
| EBITDA | AU$ -1.78M | AU$ -3.10M | AU$ -2.68M | AU$ -4.09M | AU$ -1.14M |
| Net Income | AU$ -1.81M | AU$ -3.16M | AU$ -2.70M | AU$ -4.10M | AU$ -6.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.83M | AU$ 2.15M | AU$ 1.83M | AU$ 4.06M | AU$ 7.44M |
| Total Assets | AU$ 1.93M | AU$ 2.37M | AU$ 1.98M | AU$ 4.21M | AU$ 7.53M |
| Total Debt | AU$ 0.00 | AU$ 120.93K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.80M | AU$ -1.92M | AU$ -1.73M | AU$ -4.06M | AU$ -7.44M |
| Total Liabilities | AU$ 543.91K | AU$ 385.20K | AU$ 272.14K | AU$ 301.60K | AU$ 278.03K |
| Stockholders' Equity | AU$ 1.39M | AU$ 1.98M | AU$ 1.71M | AU$ 3.91M | AU$ 7.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.41M | AU$ -1.83M | AU$ -2.22M | AU$ -3.40M | AU$ -9.28K |
| Operating Cash Flow | AU$ -1.41M | AU$ -1.83M | AU$ -2.19M | AU$ -3.36M | AU$ -9.28K |
| Investing Cash Flow | AU$ 13.00K | AU$ 300.00K | AU$ -117.77K | AU$ -40.26K | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.15M | AU$ 1.84M | AU$ 15.77K | AU$ 21.46K | AU$ 7.45M |