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Canadian Metals Inc (TSE:CME)
:CME
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | - |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | - |
| Operating Income | C$ -412.93K | C$ -512.00K | C$ -489.00K | C$ -935.00K | C$ -1.05M |
| EBITDA | C$ -1.10M | C$ -430.00K | C$ -421.00K | C$ -886.00K | C$ -277.00K |
| Net Income | C$ -1.28M | C$ -586.00K | C$ -605.00K | C$ -1.09M | C$ -957.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 233.22K | C$ 379.17K | C$ 2.40M | C$ 929.66K | C$ 2.23M |
| Total Assets | C$ 11.61M | C$ 12.66M | C$ 13.41M | C$ 11.67M | C$ 12.82M |
| Total Debt | C$ 1.12M | C$ 942.04K | C$ 993.86K | C$ 1.01M | C$ 1.01M |
| Net Debt | C$ 1.03M | C$ 832.87K | C$ -406.49K | C$ 83.15K | C$ -1.23M |
| Total Liabilities | C$ 1.83M | C$ 1.59M | C$ 1.75M | C$ 1.77M | C$ 2.06M |
| Stockholders' Equity | C$ 9.79M | C$ 11.07M | C$ 11.65M | C$ 9.90M | C$ 10.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -97.54K | C$ -2.16M | C$ -1.14M | C$ -1.57M | C$ -832.52K |
| Operating Cash Flow | C$ -58.13K | C$ -566.95K | C$ -564.32K | C$ -1.03M | C$ -755.14K |
| Investing Cash Flow | C$ 37.19K | C$ -517.68K | C$ -1.23M | C$ -493.87K | C$ 195.36K |
| Financing Cash Flow | C$ 0.00 | C$ -206.56K | C$ 2.27M | C$ 217.81K | C$ 2.28M |
Canadian Metals Forecast EPS vs Actual EPS
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