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Canadian Metals (TSE:CME)
:CME
Canadian Market
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Canadian Metals (CME) Financial Statements

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Canadian Metals Financial Overview

Canadian Metals's market cap is currently ―. The company's EPS TTM is C$-0.02; its P/E ratio is ―; Canadian Metals is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -107.05K$ -106.30K$ -141.57K$ -114.93K$ -68.75K
EBITDA$ -107.05K$ -106.30K$ -141.57K$ -114.93K$ -68.75K
Net Income Common Stockholders$ -157.56K$ -105.36K$ -192.31K$ -168.64K$ -119.83K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 492.14K$ 379.17K$ 502.65K$ 642.39K$ 2.06M
Total Assets$ 12.50M$ 12.66M$ 12.73M$ 13.01M$ 13.62M
Total Debt$ ―$ ―$ 942.83K$ 1.04M$ 1.02M
Net Debt$ ―$ ―$ 440.19K$ 394.88K$ -1.04M
Total Liabilities$ 1.59M$ 1.59M$ 1.55M$ 1.64M$ 2.09M
Stockholders Equity$ 568.13M$ 11.07M$ 11.17M$ 11.37M$ 11.53M
Cash Flow-
Free Cash Flow$ 112.98K$ -156.48K$ -213.30K$ -1.40M$ -392.40K
Operating Cash Flow$ 63.11K$ 77.17K$ -149.00K$ -595.38K$ 100.27K
Investing Cash Flow$ -70.14K$ -100.65K$ 254.43K$ -254.44K$ -417.02K
Financing Cash Flow--$ -145.17K$ -37.83K$ -23.56K
Currency in USD

Canadian Metals Earnings and Revenue History

Canadian Metals Debt to Assets

Canadian Metals Cash Flow

Canadian Metals Forecast EPS vs Actual EPS

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