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Carson River Ventures Corp. (TSE:CRIV)
:CRIV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 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 |
| Operating Income | C$ -575.29K | C$ -308.18K | C$ -177.36K | C$ -95.36K |
| EBITDA | C$ -543.79K | C$ -308.18K | C$ -177.36K | C$ -95.36K |
| Net Income | C$ -543.79K | C$ -417.55K | C$ -176.71K | C$ -95.36K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 298.53K | C$ 834.74K | C$ 673.39K | C$ 295.53K |
| Total Assets | C$ 482.05K | C$ 1.00M | C$ 812.11K | C$ 455.46K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -298.53K | C$ -834.74K | C$ -673.39K | C$ -295.53K |
| Total Liabilities | C$ 113.66K | C$ 91.69K | C$ 121.27K | C$ 14.84K |
| Stockholders' Equity | C$ 368.39K | C$ 912.18K | C$ 690.84K | C$ 440.62K |
| Cash Flow | ||||
| Free Cash Flow | C$ -136.21K | C$ -245.89K | C$ -164.89K | C$ -29.10K |
| Operating Cash Flow | C$ -136.21K | C$ -245.89K | C$ -164.89K | C$ -11.87K |
| Investing Cash Flow | C$ -400.00K | C$ -231.65K | C$ 0.00 | C$ -17.23K |
| Financing Cash Flow | C$ 0.00 | C$ 638.89K | C$ 542.75K | C$ 324.63K |
Carson River Ventures Corp. Forecast EPS vs Actual EPS
Currently, no data available
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