Want to see TSE:CCMC full AI Analyst Report?
| Mar 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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$ -3.65K |
| Operating Income | C$ -2.67M | C$ -384.55K | C$ -1.08M | C$ -1.13M | C$ -3.39M |
| EBITDA | C$ -2.67M | C$ -442.45K | C$ 159.12K | C$ -919.08K | C$ -3.25M |
| Net Income | C$ -2.64M | C$ -269.52K | C$ -919.09K | C$ -919.09K | C$ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 838.06K | C$ 1.27M | C$ 1.27M | C$ 124.42K | C$ 1.05M |
| Total Assets | C$ 842.20K | C$ 1.28M | C$ 191.33K | C$ 1.23M | C$ 175.36K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.94K |
| Net Debt | C$ -690.06K | C$ -1.11M | C$ -88.42K | C$ -995.10K | C$ -114.64K |
| Total Liabilities | C$ 208.57K | C$ 66.61K | C$ 126.68K | C$ 423.49K | C$ 347.69K |
| Stockholders' Equity | C$ 633.63K | C$ 1.21M | C$ 64.66K | C$ 806.38K | C$ -172.33K |
| Cash Flow | |||||
| Free Cash Flow | C$ -483.74K | C$ -359.23K | C$ -906.68K | C$ -2.69M | C$ -1.08M |
| Operating Cash Flow | C$ -483.74K | C$ -359.23K | C$ -906.68K | C$ -2.69M | C$ -1.08M |
| Investing Cash Flow | C$ 25.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 39.00K | C$ 1.38M | C$ 1.38M | C$ 3.56M | C$ 569.21K |