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Nubian Resources Ltd (TSE:CPI)
:CPI
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -627.00 | C$ -1.56K | C$ -2.78K | C$ -157.00 | C$ -188.00 |
| Operating Income | C$ -412.93K | C$ -650.29K | C$ -1.70M | C$ -1.08M | C$ -159.66K |
| EBITDA | C$ -489.70K | C$ -545.04K | C$ -1.64M | C$ -1.17M | C$ -158.71K |
| Net Income | C$ -491.83K | C$ 4.01M | C$ -1.70M | C$ -1.16M | C$ -162.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.91M | C$ 8.91M | C$ 3.06M | C$ 1.28M | C$ 88.12K |
| Total Assets | C$ 12.92M | C$ 18.19M | C$ 11.66M | C$ 2.62M | C$ 1.19M |
| Total Debt | C$ 0.00 | C$ 734.10K | C$ 683.52K | C$ 0.00 | C$ 44.30K |
| Net Debt | C$ -236.27K | C$ -672.89K | C$ -2.37M | C$ -1.28M | C$ -43.82K |
| Total Liabilities | C$ 75.93K | C$ 872.22K | C$ 1.14M | C$ 349.84K | C$ 333.22K |
| Stockholders' Equity | C$ 12.84M | C$ 17.32M | C$ 10.52M | C$ 2.27M | C$ 861.21K |
| Cash Flow | |||||
| Free Cash Flow | C$ -820.72K | C$ -1.68M | C$ -2.07M | C$ -651.08K | C$ -424.80K |
| Operating Cash Flow | C$ -394.54K | C$ -808.67K | C$ -976.32K | C$ -384.63K | C$ -262.30K |
| Investing Cash Flow | C$ -776.18K | C$ -876.07K | C$ -1.45M | C$ -266.45K | C$ -162.50K |
| Financing Cash Flow | C$ 0.00 | C$ 35.90K | C$ 4.21M | C$ 1.84M | C$ 80.68K |