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Comstock Metals (TSE:CSL.H)
:CSL.H
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -19.50K | $ -214.00 | $ -314.00 | $ -478.00 |
| Operating Income | $ -100.31K | $ -379.80K | $ -322.88K | $ -383.78K | $ -658.24K |
| EBITDA | $ -1.22M | $ -1.63M | $ 293.56K | $ -844.50K | $ -6.18M |
| Net Income | $ -1.22M | $ -1.63M | $ 293.35K | $ -844.82K | $ -6.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 767.30K | $ 1.74M | $ 2.97M | $ 4.78M | $ 5.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -765.40K | $ -1.72M | $ -189.96K | $ -274.90K | $ -217.73K |
| Total Liabilities | $ 481.42K | $ 232.58K | $ 111.28K | $ 62.46K | $ 45.55K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -46.49K | $ -408.13K | $ -276.24K | $ -368.24K | $ -235.82K |
| Operating Cash Flow | $ -46.49K | $ -195.50K | $ -276.24K | $ -368.24K | $ -235.82K |
| Investing Cash Flow | |||||
| Financing Cash Flow |