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Constellation Resources Ltd. (AU:CR1)
ASX:CR1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 54.62K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 54.62K | AU$ -9.29K | AU$ -10.73K | AU$ -3.12K | AU$ -2.53K |
| Operating Income | AU$ -2.62M | AU$ -1.98M | AU$ -1.34M | AU$ -1.95M | AU$ -1.75M |
| EBITDA | AU$ -2.61M | AU$ -1.97M | AU$ -1.33M | AU$ -1.94M | AU$ -1.75M |
| Net Income | AU$ -2.97M | AU$ -1.89M | AU$ -1.27M | AU$ -1.93M | AU$ -1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 330.90K | AU$ 2.29M | AU$ 2.42M | AU$ 3.67M | AU$ 2.94M |
| Total Assets | AU$ 691.81K | AU$ 2.68M | AU$ 2.80M | AU$ 4.09M | AU$ 3.31M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -330.90K | AU$ -2.29M | AU$ -2.42M | AU$ -3.67M | AU$ -2.94M |
| Total Liabilities | AU$ 494.25K | AU$ 101.29K | AU$ 64.91K | AU$ 77.59K | AU$ 187.60K |
| Stockholders' Equity | AU$ 197.56K | AU$ 2.58M | AU$ 2.74M | AU$ 4.01M | AU$ 3.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.12M | AU$ -1.48M | AU$ -1.26K | AU$ -45.64K | AU$ -7.20K |
| Operating Cash Flow | AU$ -2.08M | AU$ -1.47M | AU$ -1.26K | AU$ -2.02K | AU$ -1.60K |
| Investing Cash Flow | AU$ -39.76K | AU$ -3.49K | AU$ 0.00 | AU$ -43.62K | AU$ -5.60K |
| Financing Cash Flow | AU$ 157.25K | AU$ 1.36M | AU$ 0.00 | AU$ 2.80M | AU$ 226.48K |