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Cabo Drilling Corp (TSE:CBE)
TSXV:CBE
Holding TSE:CBE?
Track your performance easily
| Mar 18 | Dec 17 | Sep 17 | Jun 17 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.31M | C$ 2.33M | C$ 3.00M | C$ 3.42M | C$ 2.67M |
| Gross Profit | C$ 194.73K | C$ 102.62K | C$ 586.97K | C$ -258.34K | C$ 641.51K |
| EBIT | C$ -530.36K | C$ -596.38K | C$ -499.59K | C$ -1.44M | C$ -247.18K |
| EBITDA | C$ -253.28K | C$ -440.88K | C$ -51.96K | C$ -1.15M | C$ 104.25K |
| Net Income Common Stockholders | C$ -719.84K | C$ -719.04K | C$ -628.08K | C$ -3.44M | C$ -389.63K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 425.58K | C$ 504.30K | C$ 701.99K | C$ 627.80K | C$ 590.69K |
| Total Assets | C$ 13.86M | C$ 14.36M | C$ 16.71M | C$ 17.00M | C$ 18.86M |
| Total Debt | C$ 4.57M | C$ 4.59M | C$ 4.67M | C$ 4.74M | C$ 4.55M |
| Net Debt | C$ 4.14M | C$ 4.09M | C$ 3.96M | C$ 4.12M | C$ 3.96M |
| Total Liabilities | C$ 12.10M | C$ 12.00M | C$ 12.96M | C$ 13.02M | C$ 11.34M |
| Stockholders Equity | C$ 1.75M | C$ 2.36M | C$ 3.75M | C$ 3.98M | C$ 7.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -57.75K | C$ -123.42K | C$ 136.70K | C$ -112.83K | C$ -36.58K |
| Operating Cash Flow | C$ -57.75K | C$ -123.42K | C$ 136.70K | C$ 33.46K | C$ -36.58K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 16.12K | C$ -187.98K | C$ -29.58K |
| Financing Cash Flow | C$ 29.39K | C$ -23.99K | C$ -78.64K | C$ 191.63K | C$ -19.91K |
Cabo Drilling Forecast EPS vs Actual EPS
Currently, no data available
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