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CANEX Metals (NOMNF)
:NOMNF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -3.38K | C$ -30.00 | C$ -18.00 | C$ -31.00 |
| Operating Income | C$ -246.75K | C$ -463.63K | C$ -641.97K | C$ -241.31K | C$ -463.28K |
| EBITDA | C$ 0.00 | C$ -463.60K | C$ -641.97K | C$ -805.50K | C$ -198.01K |
| Net Income | C$ -279.15K | C$ -535.40K | C$ -781.36K | C$ -805.51K | C$ -198.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 189.13K | C$ 785.75K | C$ 1.77M | C$ 1.82M | C$ 1.00M |
| Total Assets | C$ 5.97M | C$ 5.92M | C$ 5.77M | C$ 3.88M | C$ 2.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -158.09K | C$ -695.91K | C$ -1.46M | C$ -1.20M | C$ -448.98K |
| Total Liabilities | C$ 96.15K | C$ 98.25K | C$ 145.09K | C$ 233.70K | C$ 131.39K |
| Stockholders' Equity | C$ 5.87M | C$ 5.83M | C$ 5.62M | C$ 3.65M | C$ 2.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -596.13K | C$ -1.52M | C$ -2.59M | C$ -1.28M | C$ -1.23M |
| Operating Cash Flow | C$ -251.90K | C$ -465.71K | C$ -528.57K | C$ -481.98K | C$ -464.03K |
| Investing Cash Flow | C$ -282.67K | C$ -888.91K | C$ -1.83M | C$ -668.50K | C$ -676.05K |
| Financing Cash Flow | C$ -3.25K | C$ 591.97K | C$ 2.62M | C$ 1.90M | C$ 1.45M |