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Core Assets Corp. (TSE:CC)
:CC
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.83M | C$ -1.46M | C$ -1.41M | C$ -2.24M | C$ -988.53K |
| EBITDA | C$ -1.74M | C$ -1.28M | C$ 1.31M | C$ -2.24M | C$ -1.09M |
| Net Income | C$ -2.20M | C$ -1.95M | C$ -354.00K | C$ -2.22M | C$ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.07M | C$ 1.47M | C$ 217.90K | C$ 1.14M | C$ 1.53M |
| Total Assets | C$ 21.94M | C$ 13.89M | C$ 9.28M | C$ 7.10M | C$ 3.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.07M | C$ -1.47M | C$ -217.90K | C$ -1.14M | C$ -1.53M |
| Total Liabilities | C$ 2.68M | C$ 1.15M | C$ 476.43K | C$ 339.33K | C$ 103.82K |
| Stockholders' Equity | C$ 19.26M | C$ 12.73M | C$ 8.81M | C$ 6.76M | C$ 2.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.03M | C$ -887.50K | C$ -4.80M | C$ -5.00M | C$ -1.41M |
| Operating Cash Flow | C$ -1.03M | C$ -887.50K | C$ -634.13K | C$ -854.71K | C$ -667.64K |
| Investing Cash Flow | C$ -2.15M | C$ -3.20M | C$ -3.32M | C$ -4.15M | C$ -751.42K |
| Financing Cash Flow | C$ 7.78M | C$ 5.34M | C$ 3.03M | C$ 4.62M | C$ 2.72M |
Core Assets Corp. Forecast EPS vs Actual EPS
Currently, no data available
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