Education
About Us
Working with TipRanks
Follow Us
Cascadia Minerals Ltd (TSE:CAM)
:CAM
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.30K | C$ -5.67K | C$ -6.27K |
| Operating Income | C$ -5.28M | C$ -5.15M | C$ -1.85M |
| EBITDA | C$ -5.28M | C$ -5.15M | C$ -1.84M |
| Net Income | C$ -5.47M | C$ -4.39M | C$ -1.76M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 2.27M | C$ 1.08M | C$ 0.00 |
| Total Assets | C$ 3.04M | C$ 2.25M | C$ 514.17K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.22M | C$ -991.81K | C$ 0.00 |
| Total Liabilities | C$ 312.18K | C$ 235.01K | C$ 95.39K |
| Stockholders' Equity | C$ 2.73M | C$ 2.02M | C$ 418.78K |
| Cash Flow | |||
| Free Cash Flow | C$ -4.99M | C$ -3.74M | C$ -16.09K |
| Operating Cash Flow | C$ -4.90M | C$ -3.51M | C$ 142.19K |
| Investing Cash Flow | C$ -82.47K | C$ -180.44K | C$ -142.19K |
| Financing Cash Flow | C$ 6.21M | C$ 4.68M | C$ 0.00 |