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Canter Resources Corp (TSE:CRC)
:CRC
| Sep 24 | Sep 23 | Sep 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.11M | C$ -1.36M | C$ -122.33K | C$ -165.00K | C$ -29.48K |
| EBITDA | C$ -1.06M | C$ -2.22M | C$ 79.31K | C$ -165.00K | C$ -29.48K |
| Net Income | C$ -1.06M | C$ -2.22M | C$ -324.00K | C$ -165.00K | C$ -29.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 376.52K | C$ 1.96M | C$ 4.28K | C$ 220.30K | C$ 204.59K |
| Total Assets | C$ 17.45M | C$ 18.17M | C$ 60.34K | C$ 391.74K | C$ 204.59K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 10.00K | C$ 10.00K |
| Net Debt | C$ -376.52K | C$ -1.96M | C$ -4.28K | C$ -210.30K | C$ -194.59K |
| Total Liabilities | C$ 254.26K | C$ 156.64K | C$ 38.81K | C$ 60.74K | C$ 23.98K |
| Stockholders' Equity | C$ 17.20M | C$ 18.01M | C$ 21.54K | C$ 331.01K | C$ 180.62K |
| Cash Flow | |||||
| Free Cash Flow | C$ -859.29K | C$ -2.55M | C$ -216.03K | C$ -214.29K | C$ -17.50K |
| Operating Cash Flow | C$ -859.29K | C$ -1.89M | C$ -109.63K | C$ -174.47K | C$ -17.50K |
| Investing Cash Flow | C$ -718.33K | C$ -665.03K | C$ -106.40K | C$ -99.82K | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 4.54M | C$ 0.00 | C$ 290.00K | C$ 161.79K |