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Cascadero Copper Corp (TSE:CCD)
:CCD
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -756.00 | $ -365.00 |
| Operating Income | $ -166.38K | $ -217.76K | $ -668.46K | $ -463.11K | $ -420.57K |
| EBITDA | $ -579.18K | $ -276.29K | $ 92.31K | $ -1.12M | $ -409.13K |
| Net Income | $ -581.85K | $ -280.32K | $ -22.78K | $ -1.23M | $ -436.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 200.79K | $ 720.93K | $ 137.85K | $ 211.29K | $ 368.44K |
| Total Debt | $ 0.00 | $ 0.00 | $ 150.00K | $ 1.21M | $ 326.50K |
| Net Debt | $ -160.55K | $ -682.26K | $ 93.22K | $ 1.02M | $ 147.81K |
| Total Liabilities | $ 306.07K | $ 244.34K | $ 764.38K | $ 1.71M | $ 1.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -189.40K | $ -541.45K | $ -288.27K | $ -397.75K | $ -311.70K |
| Operating Cash Flow | $ -189.40K | $ -541.45K | $ -288.27K | $ -397.75K | $ -311.70K |
| Investing Cash Flow | |||||
| Financing Cash Flow |