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Camino Minerals Corp (TSE:COR)
:COR
| 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 | C$ 0.00 |
| Gross Profit | C$ -38.41K | C$ -102.41K | C$ -101.42K | C$ -80.76K | C$ -15.45K |
| Operating Income | C$ -1.42M | C$ -2.66K | C$ -3.13M | C$ -5.12M | C$ -3.68M |
| EBITDA | C$ -1.38M | C$ -2.87M | C$ -3.01M | C$ -5.04M | C$ -3.69M |
| Net Income | C$ 782.18K | C$ -2.97K | C$ -3.11M | C$ -5.12M | C$ -3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 646.23K | C$ 163.70K | C$ 947.05K | C$ 2.20M | C$ 6.71M |
| Total Assets | C$ 17.65M | C$ 5.95M | C$ 6.59M | C$ 8.11M | C$ 12.62M |
| Total Debt | C$ 384.97K | C$ 16.38K | C$ 108.81K | C$ 190.72K | C$ 0.00 |
| Net Debt | C$ -261.25K | C$ -147.33K | C$ -838.24K | C$ -2.01M | C$ -6.71M |
| Total Liabilities | C$ 5.25M | C$ 1.82M | C$ 1.97M | C$ 374.98K | C$ 414.10K |
| Stockholders' Equity | C$ 12.40M | C$ 4.12M | C$ 4.62M | C$ 7.74M | C$ 12.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -811.65K | C$ -2.87M | C$ -2.13M | C$ -4.47M | C$ -3.78M |
| Operating Cash Flow | C$ -764.19K | C$ -2.86M | C$ -2.13M | C$ -4.39M | C$ -3.42M |
| Investing Cash Flow | C$ -1.08M | C$ 31.29K | C$ 979.98K | C$ -49.99K | C$ -342.08K |
| Financing Cash Flow | C$ 2.32M | C$ 2.05M | C$ -97.27K | C$ -79.73K | C$ 7.78M |
Camino Minerals Forecast EPS vs Actual EPS
Currently, no data available
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