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Canasil Resources Inc (TSE:CLZ)
:CLZ
| Dec 22 | Mar 22 | Mar 21 | Mar 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -9.54K | C$ -43.35K | C$ -48.66K | C$ -42.35K | C$ -3.70K |
| Operating Income | C$ -922.11K | C$ -2.21M | C$ -2.03M | C$ -1.32M | C$ -1.44M |
| EBITDA | C$ -912.58K | C$ -2.18M | C$ -2.00M | C$ 733.46K | C$ -1.44M |
| Net Income | C$ -899.55K | C$ -2.23M | C$ -2.06M | C$ 669.42K | C$ -1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 54.27K | C$ 451.24K | C$ 926.34K | C$ 818.01K | C$ 174.31K |
| Total Assets | C$ 199.89K | C$ 604.18K | C$ 1.20M | C$ 1.02M | C$ 331.83K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 34.25K | C$ 74.30K | C$ 0.00 |
| Net Debt | C$ -54.27K | C$ -451.24K | C$ -892.09K | C$ -743.72K | C$ -118.31K |
| Total Liabilities | C$ 279.45K | C$ 91.74K | C$ 130.67K | C$ 148.21K | C$ 127.05K |
| Stockholders' Equity | C$ -79.56K | C$ 512.44K | C$ 1.07M | C$ 873.58K | C$ 204.78K |
| Cash Flow | |||||
| Free Cash Flow | C$ -704.05K | C$ -2.01M | C$ -1.80M | C$ -1.32M | C$ -1.39M |
| Operating Cash Flow | C$ -704.05K | C$ -2.01M | C$ -1.76M | C$ -1.32M | C$ -1.39M |
| Investing Cash Flow | C$ 0.00 | C$ 4.94K | C$ -45.76K | C$ 2.06M | C$ 935.96K |
| Financing Cash Flow | C$ 307.08K | C$ 1.53M | C$ 1.91M | C$ -35.30K | C$ 369.48K |