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Culico Metals Inc. (TSE:CLCO)
:CLCO
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 118.86K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -927.00K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.62M | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -2.64M | C$ -337.00K | C$ 0.00 |
| Net Income | C$ -2.64M | C$ -337.00K | C$ 0.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 5.96M | C$ 10.12M | C$ 0.00 |
| Total Assets | C$ 10.96M | C$ 10.12M | C$ 0.00 |
| Total Debt | C$ 722.33K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.24M | C$ -10.12M | C$ 0.00 |
| Total Liabilities | C$ 1.66M | C$ 0.00 | C$ 0.00 |
| Stockholders' Equity | C$ 9.29M | C$ 10.12M | C$ 0.00 |
| Cash Flow | |||
| Free Cash Flow | C$ -1.07M | C$ -337.00K | C$ 0.00 |
| Operating Cash Flow | C$ -1.07M | C$ -337.00K | C$ 0.00 |
| Investing Cash Flow | C$ -4.00M | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 11.03M | C$ 10.46M | C$ 0.00 |
Culico Metals Inc. Forecast EPS vs Actual EPS
Currently, no data available
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