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Cornish Metals (TSE:CUSN)
TSXV:CUSN
Holding TSE:CUSN?
Track your performance easily
| Mar 24 | Dec 23 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.56M | - | C$ -689.42K | C$ -680.60K | C$ -206.80K |
| EBITDA | C$ -2.56M | - | C$ -689.42K | C$ -680.60K | C$ -206.80K |
| Net Income Common Stockholders | C$ -2.56M | - | C$ -684.43K | C$ -680.60K | C$ -206.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 19.81M | C$ 28.46M | C$ 34.22M | C$ 42.66M | C$ 51.85M |
| Total Assets | C$ 102.84M | C$ 104.22M | C$ 102.80M | C$ 104.31M | C$ 105.55M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -19.81M | C$ -28.46M | C$ -34.22M | C$ -42.66M | C$ -51.85M |
| Total Liabilities | C$ 13.72M | C$ 14.13M | C$ 12.08M | C$ 12.08M | C$ 12.33M |
| Stockholders Equity | C$ 89.12M | C$ 90.09M | C$ 90.72M | C$ 92.23M | C$ 93.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.04M | - | C$ -8.16M | C$ -8.88M | C$ -8.03M |
| Operating Cash Flow | C$ -1.15M | - | C$ -448.04K | C$ -282.10K | C$ -1.03M |
| Investing Cash Flow | C$ -7.90M | - | C$ -7.71M | C$ -8.60M | C$ -7.03M |
| Financing Cash Flow | C$ -85.65K | - | - | - | C$ -723.00 |