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CANEX Metals Inc (TSE:CANX)
:CANX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -4.73K | C$ -2.13K | C$ -3.38K | C$ -30.00 | C$ -18.00 |
| Operating Income | C$ -597.53K | C$ -290.11K | C$ -494.71K | C$ -713.23K | C$ -494.00K |
| EBITDA | C$ -492.08K | C$ -247.00K | C$ -463.60K | C$ -781.33K | C$ -805.00K |
| Net Income | C$ -496.82K | C$ -279.00K | C$ -535.40K | C$ -781.36K | C$ -806.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 663.91K | C$ 189.13K | C$ 785.75K | C$ 1.77M | C$ 1.82M |
| Total Assets | C$ 7.60M | C$ 5.97M | C$ 5.92M | C$ 5.77M | C$ 3.88M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -663.91K | C$ -158.09K | C$ -695.91K | C$ -1.46M | C$ -1.20M |
| Total Liabilities | C$ 319.77K | C$ 96.15K | C$ 98.25K | C$ 145.09K | C$ 233.70K |
| Stockholders' Equity | C$ 7.28M | C$ 5.87M | C$ 5.83M | C$ 5.62M | C$ 3.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -252.24K | C$ -596.13K | C$ -1.52M | C$ -2.59M | C$ -1.28M |
| Operating Cash Flow | C$ -252.24K | C$ -251.90K | C$ -465.71K | C$ -528.57K | C$ -481.98K |
| Investing Cash Flow | C$ -956.20K | C$ -282.67K | C$ -888.91K | C$ -1.83M | C$ -668.50K |
| Financing Cash Flow | C$ 1.71M | C$ -3.25K | C$ 591.97K | C$ 2.62M | C$ 1.90M |