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Candente Copper J (TSE:ATCU)
TSX:ATCU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -15.68K | $ -33.15K |
| Operating Income | $ 0.00 | $ 0.00 | $ -2.59M | $ -1.07M |
| EBITDA | $ -1.83M | $ -1.51M | $ -2.64M | $ -1.13M |
| Net Income | $ -1.83M | $ -1.55M | $ -2.71M | $ -1.18M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 963.37K | $ 2.42M | $ 341.12K | $ 170.22K |
| Total Assets | $ 69.73M | $ 70.50M | $ 66.92M | $ 66.00M |
| Total Debt | $ 0.00 | $ 30.24K | $ 1.60M | $ 95.48K |
| Net Debt | $ -963.37K | $ -2.39M | $ 1.26M | $ -74.74K |
| Total Liabilities | $ 198.22K | $ 304.25K | $ 2.29M | $ 580.20K |
| Stockholders' Equity | $ 69.54M | $ 70.20M | $ 64.63M | $ 65.42M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.31M | $ -2.22M | $ -1.56M | $ -1.72M |
| Operating Cash Flow | $ -1.25M | $ -760.83K | $ -742.08K | $ -991.49K |
| Investing Cash Flow | $ -2.07M | $ -1.63M | $ -894.44K | $ -773.95K |
| Financing Cash Flow | $ 1.86M | $ 4.46M | $ 1.81M | $ 1.43M |