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Century Glbl Cmdty J (TSE:CNT)
TSX:CNT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.30M | C$ 12.81M | C$ 11.26M | C$ 8.72M | C$ 8.80M |
| Gross Profit | C$ 3.37M | C$ 2.93M | C$ 3.19M | C$ 2.20M | C$ 1.99M |
| Operating Income | C$ -802.14K | C$ -1.87M | C$ -1.42M | C$ -2.75M | C$ -3.27M |
| EBITDA | C$ -862.14K | C$ -1.43M | C$ -1.23M | C$ -2.48M | C$ -1.43M |
| Net Income | C$ -990.96K | C$ -1.71M | C$ -1.62M | C$ -2.77M | C$ -1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.19M | C$ 4.99M | C$ 6.53M | C$ 10.27M | C$ 13.24M |
| Total Assets | C$ 21.42M | C$ 22.19M | C$ 23.01M | C$ 24.32M | C$ 25.36M |
| Total Debt | C$ 87.76K | C$ 202.71K | C$ 174.21K | C$ 379.13K | C$ 152.70K |
| Net Debt | C$ -2.31M | C$ -2.37M | C$ -2.03M | C$ -3.78M | C$ -5.36M |
| Total Liabilities | C$ 3.33M | C$ 4.06M | C$ 3.27M | C$ 2.65M | C$ 2.56M |
| Stockholders' Equity | C$ 17.10M | C$ 17.28M | C$ 18.90M | C$ 20.89M | C$ 22.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.61M | C$ -1.62M | C$ -3.26M | C$ -4.39M | C$ -1.29M |
| Operating Cash Flow | C$ -1.11M | C$ -922.08K | C$ -1.96M | C$ -2.38M | C$ -767.65K |
| Investing Cash Flow | C$ 349.89K | C$ 1.05M | C$ -42.28K | C$ -566.13K | C$ 1.72M |
| Financing Cash Flow | C$ 326.59K | C$ 121.20K | C$ -215.27K | C$ 1.66M | C$ -6.55K |