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Culpeo Minerals Limited (AU:CPO)
ASX:CPO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.72K | AU$ 7.40K | AU$ 6.66K | AU$ 2.71K | AU$ 6.00 |
| Gross Profit | AU$ 10.72K | AU$ 7.40K | AU$ 5.38K | AU$ 1.45K | AU$ 6.00 |
| Operating Income | AU$ -1.32M | AU$ -1.92M | AU$ -1.71M | AU$ -1.56M | AU$ -942.00K |
| EBITDA | AU$ -1.32M | AU$ -2.85M | AU$ -3.49M | AU$ -2.05M | AU$ -939.65K |
| Net Income | AU$ -1.51M | AU$ -2.75M | AU$ -3.00M | AU$ -2.07M | AU$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.00M | AU$ 404.19K | AU$ 334.60K | AU$ 1.84M | AU$ 442.76K |
| Total Assets | AU$ 6.51M | AU$ 5.05M | AU$ 4.91M | AU$ 4.98M | AU$ 1.21M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 192.66K |
| Net Debt | AU$ -1.00M | AU$ -404.19K | AU$ -334.60K | AU$ -1.84M | AU$ -250.10K |
| Total Liabilities | AU$ 214.43K | AU$ 188.70K | AU$ 333.44K | AU$ 249.44K | AU$ 871.08K |
| Stockholders' Equity | AU$ 6.83M | AU$ 5.39M | AU$ 4.97M | AU$ 4.68M | AU$ 162.31K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.73M | AU$ -2.94M | AU$ -3.63M | AU$ -4.22M | AU$ -642.38K |
| Operating Cash Flow | AU$ -1.44M | AU$ -1.31M | AU$ -1.24M | AU$ -1.48M | AU$ -549.84K |
| Investing Cash Flow | AU$ -732.06K | AU$ -2.21M | AU$ -2.60M | AU$ -3.09M | AU$ -467.31K |
| Financing Cash Flow | AU$ 2.04M | AU$ 3.45M | AU$ 2.24M | AU$ 5.96M | AU$ 1.45M |