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Carmanah Minerals Corp. (TSE:CARM)
:CARM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -119.33K | C$ -216.39K | C$ -492.17K | C$ -109.28K | C$ -34.39K |
| EBITDA | C$ -119.33K | C$ -216.39K | C$ -492.17K | C$ -116.00K | C$ 0.00 |
| Net Income | C$ -511.56K | C$ -976.04K | C$ -608.26K | C$ -116.00K | C$ -34.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.60K | C$ 65.67K | C$ 288.57K | C$ 17.43K | C$ 71.77K |
| Total Assets | C$ 73.71K | C$ 466.64K | C$ 661.01K | C$ 68.81K | C$ 129.44K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.60K | C$ -65.67K | C$ -288.57K | C$ -17.43K | C$ -71.77K |
| Total Liabilities | C$ 189.38K | C$ 130.74K | C$ 44.74K | C$ 104.47K | C$ 59.49K |
| Stockholders' Equity | C$ -115.66K | C$ 335.90K | C$ 616.27K | C$ -35.66K | C$ 69.94K |
| Cash Flow | |||||
| Free Cash Flow | C$ -175.74K | C$ -234.57K | C$ -668.04K | C$ -54.35K | - |
| Operating Cash Flow | C$ -89.74K | C$ -99.57K | C$ -535.54K | C$ -14.35K | - |
| Investing Cash Flow | C$ -56.00K | C$ -165.00K | C$ -132.50K | C$ -40.00K | C$ 0.00 |
| Financing Cash Flow | C$ 86.67K | C$ 41.67K | C$ 939.19K | C$ 0.00 | - |
Carmanah Minerals Corp. Forecast EPS vs Actual EPS
Currently, no data available
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