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Cadillac Ventures (TSE:CDC.H)
TSXV:CDC.H
Holding TSE:CDC.H?
Track your performance easily
| Feb 21 | Nov 20 | Aug 20 | May 20 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -487.00 | C$ -1.41K | C$ -1.41K | C$ -1.41K | C$ -1.41K |
| EBIT | C$ 2.63K | C$ -136.40K | C$ 85.80K | C$ -15.31M | C$ -131.27K |
| EBITDA | C$ 3.12K | C$ -134.99K | C$ 87.21K | C$ -15.31M | C$ -129.86K |
| Net Income Common Stockholders | C$ -5.14K | C$ -144.25K | C$ 85.80K | C$ -15.29M | C$ -128.06K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.86M | C$ 259.81K | C$ 371.13K | C$ 314.48K | C$ 269.47K |
| Total Assets | C$ 3.81M | C$ 4.62M | C$ 4.63M | C$ 4.55M | C$ 19.64M |
| Total Debt | C$ 622.41K | C$ 654.64K | C$ 583.06K | C$ 575.12K | C$ 527.18K |
| Net Debt | C$ -1.23M | C$ 394.84K | C$ 211.94K | C$ 260.65K | C$ 257.71K |
| Total Liabilities | C$ 1.83M | C$ 2.83M | C$ 2.70M | C$ 2.70M | C$ 2.50M |
| Stockholders Equity | C$ 1.98M | C$ 1.79M | C$ 1.93M | C$ 1.85M | C$ 17.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -175.26K | C$ -14.13K | C$ -80.17K | C$ -151.25K | C$ 104.75K |
| Operating Cash Flow | C$ -175.26K | C$ -14.13K | C$ -80.17K | C$ -151.25K | C$ 104.75K |
| Investing Cash Flow | C$ 260.88K | C$ 8.70K | C$ 47.89K | C$ 135.33K | C$ -86.26K |
| Financing Cash Flow | C$ 20.00K | - | - | C$ 40.00K | - |