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Central Iron Ore (TSE:CIO)
:CIO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 43.96K | $ 68.47K | - | - | - |
| Operating Income | $ -459.90K | $ -365.76K | $ -348.89K | $ -416.95K | $ -82.02K |
| EBITDA | $ -475.78K | $ -639.90K | $ 937.02K | $ -283.70K | $ 102.34K |
| Net Income | $ -686.32K | $ -719.87K | $ 937.02K | $ -283.70K | $ 102.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.42M | $ 3.98M | $ 3.33M | $ 2.41M | $ 2.45M |
| Total Debt | $ 3.01M | $ 1.88M | $ 501.94K | $ 396.79K | $ 296.61K |
| Net Debt | $ 2.83M | $ 1.68M | $ 371.00K | $ 24.95K | $ 96.92K |
| Total Liabilities | $ 3.05M | $ 1.92M | $ 553.64K | $ 565.02K | $ 321.20K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -378.81K | $ -418.27K | $ -467.61K | $ -128.58K | $ -563.57K |
| Investing Cash Flow | |||||
| Financing Cash Flow |