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Cartier Iron (TSE:CFE)
:CFE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -44.35K | C$ -44.35K | C$ -44.35K | C$ -42.33K | C$ -42.33K |
| Operating Income | C$ -1.08M | C$ -2.81M | C$ -4.51M | C$ -4.15M | C$ -590.74K |
| EBITDA | C$ -1.08M | C$ -2.81M | C$ -4.51M | C$ -4.09M | C$ -590.74K |
| Net Income | C$ -4.43M | C$ -7.13M | C$ -4.69M | C$ 3.96M | C$ -440.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 126.50K | C$ 28.76K | C$ 3.22M | C$ 2.62M | C$ 943.05K |
| Total Assets | C$ 2.43M | C$ 5.48M | C$ 12.22M | C$ 16.10M | C$ 2.94M |
| Total Debt | C$ 123.82K | C$ 144.94K | C$ 226.82K | C$ 40.00K | C$ 84.88K |
| Net Debt | C$ -2.69K | C$ 116.18K | C$ -2.99M | C$ -2.58M | C$ -858.17K |
| Total Liabilities | C$ 431.72K | C$ 822.54K | C$ 1.51M | C$ 1.97M | C$ 734.25K |
| Stockholders' Equity | C$ 1.99M | C$ 4.66M | C$ 10.71M | C$ 14.13M | C$ 2.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.21M | C$ -3.59M | C$ -3.22M | C$ -2.85M | C$ -1.22M |
| Operating Cash Flow | C$ -1.21M | C$ -3.59M | C$ -3.23M | C$ 15.51K | C$ -864.46K |
| Investing Cash Flow | C$ -17.43K | C$ -600.80K | C$ -12.46K | C$ -3.09M | C$ -115.24K |
| Financing Cash Flow | C$ 1.32M | C$ 996.97K | C$ 3.85M | C$ 4.75M | C$ 1.90M |