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Canadian Copper, Inc. (TSE:CCI)
CNQX:CCI
Holding TSE:CCI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -174.13K | C$ -218.94K | C$ -251.06K | C$ -290.28K | C$ -137.31K |
| EBITDA | C$ -174.13K | C$ -218.94K | C$ -251.06K | C$ -290.28K | C$ -137.31K |
| Net Income Common Stockholders | C$ -174.13K | C$ -218.94K | C$ -251.06K | C$ -290.28K | C$ -137.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.08K | C$ 73.86K | C$ 102.59K | C$ 343.67K | C$ 1.45M |
| Total Assets | C$ 6.14M | C$ 6.24M | C$ 4.31M | C$ 343.67K | C$ 4.36M |
| Total Debt | C$ 2.38M | C$ 2.37M | C$ 300.83K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.37M | C$ 2.30M | C$ 198.24K | C$ -343.67K | C$ -1.45M |
| Total Liabilities | C$ 2.58M | C$ 2.52M | C$ 413.99K | - | C$ 888.62K |
| Stockholders Equity | C$ 3.55M | C$ 3.73M | C$ 3.89M | C$ 0.00 | C$ 3.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -114.78K | C$ -142.50K | C$ -541.08K | C$ -1.09M | C$ -393.42K |
| Operating Cash Flow | C$ -114.78K | C$ -142.50K | C$ -251.08K | C$ -238.52K | C$ -143.42K |
| Investing Cash Flow | C$ 50.00K | C$ -1.92M | C$ -290.00K | C$ -850.00K | C$ -250.00K |
| Financing Cash Flow | - | C$ 2.03M | C$ 300.00K | C$ -15.00K | C$ 1.09M |