Core Assets Corp.'s market cap is currently C$4.45M. The company's EPS TTM is C$-0.015; its P/E ratio is ―; Core Assets Corp. is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
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$ -1.36M	C$ -2.20M	C$ -1.09M	C$ -159.50K	C$ -16.29K
EBITDA	C$ 1.31M	C$ 0.00	C$ 0.00	C$ -159.50K	C$ 0.00
Net Income	C$ -354.23K	C$ -2.18M	C$ -1.07M	C$ -159.50K	C$ -16.29K
Balance Sheet
Cash & Short-Term Investments	C$ 217.90K	C$ 1.14M	C$ 1.53M	C$ 232.83K	C$ 284.80K
Total Assets	C$ 9.28M	C$ 7.10M	C$ 3.04M	C$ 532.34K	C$ 537.12K
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -217.90K	C$ -1.14M	C$ -1.53M	C$ -232.83K	C$ -284.80K
Total Liabilities	C$ 476.43K	C$ 339.33K	C$ 103.82K	C$ 35.61K	C$ 32.16K
Stockholders' Equity	C$ 8.81M	C$ 6.76M	C$ 2.94M	C$ 496.73K	C$ 504.96K
Cash Flow
Free Cash Flow	C$ -4.80M	C$ -5.00M	C$ -1.41M	C$ -217.06K	C$ -128.55K
Operating Cash Flow	C$ -634.13K	C$ -854.71K	C$ -667.64K	C$ -164.65K	C$ 6.35K
Investing Cash Flow	C$ -3.32M	C$ -4.15M	C$ -751.42K	C$ -38.59K	C$ -147.90K
Financing Cash Flow	C$ 3.03M	C$ 4.62M	C$ 2.72M	C$ 151.27K	C$ 422.98K

Currency in CAD

Core Assets Corp. Earnings and Revenue History

Income Statement >

Core Assets Corp. Debt to Assets

Balance Sheet >

Core Assets Corp. Cash Flow

Cash Flow >

Core Assets Corp. Forecast EPS vs Actual EPS

Earnings >

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