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Canada Energy Partners Inc (TSE:CE.H)
:CE.H
| Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -140.85K | - | $ -6.62K |
| Operating Income | $ -601.87K | $ -792.64K | $ -460.73K | $ -97.60K | $ -190.55K |
| EBITDA | $ -606.51K | $ -776.85K | $ 179.68K | $ -73.63K | $ -329.75K |
| Net Income | $ -606.51K | $ -776.85K | $ 182.82K | $ -145.25K | $ -95.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 98.65K | $ 204.72K | $ 183.22K | $ 268.96K | $ 274.51K |
| Total Debt | $ 25.00K | $ 62.30K | $ 0.00 | $ 132.38K | $ 135.35K |
| Net Debt | $ -50.21K | $ -69.65K | $ -68.88K | $ 128.34K | $ 133.04K |
| Total Liabilities | $ 370.09K | $ 240.15K | $ 369.21K | $ 1.13M | $ 988.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -439.34K | $ -1.20M | $ -585.21K | $ -34.94K | $ -51.46K |
| Operating Cash Flow | $ -439.34K | $ -1.20M | $ -585.21K | $ -34.94K | $ -51.46K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Canada Energy Forecast EPS vs Actual EPS
Currently, no data available
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