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CANEX Metals Inc (NOMNF)
OTHER OTC:NOMNF
Holding NOMNF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | $ 2.84K |
| EBIT | $ -101.04K | $ -59.02K | $ -92.66K | $ -26.44K | $ -196.82K |
| EBITDA | $ -101.04K | $ -59.02K | $ -92.66K | $ -26.44K | $ -199.66K |
| Net Income Common Stockholders | $ -101.04K | $ -59.02K | $ -92.66K | $ -26.44K | $ -196.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 189.13K | $ 313.05K | $ 436.14K | $ 565.35K | $ 785.75K |
| Total Assets | $ 5.97M | $ 6.03M | $ 6.10M | $ 6.18M | $ 5.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 96.15K | $ 55.73K | $ 82.67K | $ 68.03K | $ 98.25K |
| Stockholders Equity | $ 5.87M | $ 5.97M | $ 6.02M | $ 6.11M | $ 5.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -114.65K | $ -110.48K | $ -99.28K | $ -279.92K | $ -220.09K |
| Operating Cash Flow | $ -37.35K | $ -65.26K | $ -49.40K | $ -99.89K | $ -116.22K |
| Investing Cash Flow | $ -76.22K | $ -42.26K | $ -47.57K | $ -116.61K | $ 58.75K |
| Financing Cash Flow | $ 1.00 | $ -55.00 | $ -1.21K | $ -1.99K | $ 1.89K |