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Cybin, Inc. (TSE:CYBN)
:CYBN
Canadian Market

Clarmin Explorations (CYBN) Financial Statements

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Clarmin Explorations Financial Overview

Clarmin Explorations's market cap is currently C$1.97M. The company's EPS TTM is C$-5.21; its P/E ratio is ―; Clarmin Explorations is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is C$-1.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 864.00KC$ 0.00
Gross ProfitC$ -424.00KC$ -251.00KC$ -168.00KC$ 200.00KC$ 0.00
Operating IncomeC$ -78.84MC$ -54.94MC$ -63.60MC$ -30.46MC$ -1.95M
EBITDAC$ -78.58MC$ -47.24MC$ -63.67MC$ -32.17MC$ 9.60K
Net IncomeC$ -78.08MC$ -47.49MC$ -67.63MC$ -32.22MC$ -1.94M
Balance Sheet
Cash & Short-Term InvestmentsC$ 208.99MC$ 16.63MC$ 64.03MC$ 1.54MC$ 1.54M
Total AssetsC$ 302.02MC$ 53.90MC$ 92.11MC$ 1.71MC$ 1.71M
Total DebtC$ 291.00KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -208.70MC$ -16.63MC$ -64.03MC$ -1.54MC$ -1.54M
Total LiabilitiesC$ 10.10MC$ 5.66MC$ 5.99MC$ 263.00KC$ 263.00K
Stockholders' EquityC$ 291.93MC$ 48.23MC$ 86.12MC$ 1.45MC$ 1.45M
Cash Flow
Free Cash FlowC$ -69.62MC$ -50.74MC$ -19.26MC$ -19.26M-
Operating Cash FlowC$ -68.91MC$ -47.43MC$ -19.03MC$ -19.03M-
Investing Cash FlowC$ 6.92MC$ -3.31MC$ -1.19MC$ -1.19M-
Financing Cash FlowC$ 254.51MC$ 13.56MC$ 35.78MC$ 82.72M-
Currency in CAD

Clarmin Explorations Earnings and Revenue History

Clarmin Explorations Debt to Assets

Clarmin Explorations Cash Flow

Clarmin Explorations Forecast EPS vs Actual EPS

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