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Nubian Resources Ltd (TSE:CPI)
:CPI
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -352.00 | C$ -610.00 | C$ -627.00 | C$ -1.56K | C$ -2.78K |
| Operating Income | C$ -982.19K | C$ -361.83K | C$ -412.93K | C$ -648.25K | C$ -1.51M |
| EBITDA | C$ -981.84K | C$ -361.22K | C$ -489.70K | C$ 4.06M | C$ -1.64M |
| Net Income | C$ -1.00M | C$ -365.28K | C$ -491.83K | C$ 4.01M | C$ -1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.68M | C$ 3.25M | C$ 4.91M | C$ 8.91M | C$ 3.06M |
| Total Assets | C$ 12.22M | C$ 11.38M | C$ 12.92M | C$ 18.19M | C$ 11.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 734.10K | C$ 683.52K |
| Net Debt | C$ -931.57K | C$ -227.21K | C$ -236.27K | C$ -672.89K | C$ -2.37M |
| Total Liabilities | C$ 303.64K | C$ 296.38K | C$ 75.93K | C$ 872.22K | C$ 1.14M |
| Stockholders' Equity | C$ 11.92M | C$ 11.08M | C$ 12.84M | C$ 17.32M | C$ 10.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ -929.01K | C$ -263.91K | C$ -820.72K | C$ -1.68M | C$ -2.07M |
| Operating Cash Flow | C$ -533.62K | C$ -57.24K | C$ -394.54K | C$ -808.67K | C$ -976.32K |
| Investing Cash Flow | C$ -395.39K | C$ -206.68K | C$ -776.18K | C$ -876.07K | C$ -1.45M |
| Financing Cash Flow | C$ 1.63M | C$ 254.85K | C$ 0.00 | C$ 35.90K | C$ 4.21M |
Nubian Resources Forecast EPS vs Actual EPS
Currently, no data available
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