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Canadian Copper, Inc. (TSE:CCI)
:CCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 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 |
| Operating Income | C$ -877.80K | C$ -1.16M | C$ -1.69M | C$ -618.89K |
| EBITDA | C$ -852.69K | C$ -1.12M | C$ -1.69M | C$ -698.89K |
| Net Income | C$ -1.07M | C$ -1.12M | C$ -1.69M | C$ -698.89K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 145.39K | C$ 343.67K | C$ 1.01M | C$ 1.45M |
| Total Assets | C$ 9.21M | C$ 3.70M | C$ 2.54M | C$ 1.76M |
| Total Debt | C$ 2.09M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.94M | C$ -343.67K | C$ -1.01M | C$ -1.45M |
| Total Liabilities | C$ 6.14M | C$ 198.36K | C$ 143.22K | C$ 129.52K |
| Stockholders' Equity | C$ 3.07M | C$ 3.50M | C$ 2.40M | C$ 1.63M |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.05M | C$ -2.14M | C$ -1.85M | C$ -70.00K |
| Operating Cash Flow | C$ -845.94K | C$ -1.04M | C$ -1.75M | C$ -70.00K |
| Investing Cash Flow | C$ -1.37M | C$ -1.10M | C$ -100.00K | C$ 0.00 |
| Financing Cash Flow | C$ 2.01M | C$ 1.47M | C$ 1.42M | C$ 1.51M |