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XXIX Metal (TSE:XXIX)
:XXIX
| Oct 25 | Jan 25 | Oct 23 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -44.33K | C$ -11.88K | C$ -11.11K | C$ -15.49K | C$ -11.88K |
| Operating Income | C$ -17.74M | C$ -2.91M | C$ -4.81M | C$ -10.21M | C$ 181.88K |
| EBITDA | C$ -17.70M | C$ -2.90M | C$ -4.81M | C$ -6.50M | C$ -170.12K |
| Net Income | C$ -15.73M | C$ -4.86M | C$ -7.32M | C$ -3.91M | C$ 482.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.60M | C$ 6.32M | C$ 10.21M | C$ 15.39M | C$ 17.51M |
| Total Assets | C$ 11.85M | C$ 8.24M | C$ 12.38M | C$ 16.84M | C$ 20.73M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.41M | C$ -4.06M | C$ -5.77M | C$ -8.86M | C$ -17.51M |
| Total Liabilities | C$ 5.10M | C$ 495.76K | C$ 262.27K | C$ 318.66K | C$ 3.56M |
| Stockholders' Equity | C$ 6.75M | C$ 7.74M | C$ 12.12M | C$ 16.52M | C$ 17.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.64M | C$ -1.69M | C$ -4.42M | C$ -10.07M | C$ -5.93M |
| Operating Cash Flow | C$ -3.47M | C$ -1.57M | C$ -4.42M | C$ -10.07M | C$ -5.87M |
| Investing Cash Flow | C$ 359.01K | C$ -136.42K | C$ -534.74K | C$ -37.26K | C$ 7.75M |
| Financing Cash Flow | C$ 5.46M | C$ 0.00 | C$ 1.93M | C$ 1.45M | C$ 13.89M |
XXIX Metal Forecast EPS vs Actual EPS
Currently, no data available
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