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Core Assets Corp. (TSE:CC)
:CC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 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$ -1.46M | C$ -1.36M | C$ -2.20M | C$ -1.09M | C$ -159.00K |
| EBITDA | C$ -1.28M | C$ 1.31M | C$ -2.24M | C$ -1.09M | C$ -159.00K |
| Net Income | C$ -1.95M | C$ -354.00K | C$ -2.22M | C$ -1.07M | C$ -159.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.47M | C$ 217.90K | C$ 1.14M | C$ 1.53M | C$ 232.83K |
| Total Assets | C$ 13.89M | C$ 9.28M | C$ 7.10M | C$ 3.04M | C$ 532.34K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.47M | C$ -217.90K | C$ -1.14M | C$ -1.53M | C$ -232.83K |
| Total Liabilities | C$ 1.15M | C$ 476.43K | C$ 339.33K | C$ 103.82K | C$ 35.61K |
| Stockholders' Equity | C$ 12.73M | C$ 8.81M | C$ 6.76M | C$ 2.94M | C$ 496.73K |
| Cash Flow | |||||
| Free Cash Flow | C$ -887.50K | C$ -4.80M | C$ -5.00M | C$ -1.41M | C$ -217.06K |
| Operating Cash Flow | C$ -887.50K | C$ -634.13K | C$ -854.71K | C$ -667.64K | C$ -164.65K |
| Investing Cash Flow | C$ -3.20M | C$ -3.32M | C$ -4.15M | C$ -751.42K | C$ -38.59K |
| Financing Cash Flow | C$ 5.34M | C$ 3.03M | C$ 4.62M | C$ 2.72M | C$ 151.27K |