Core Assets Corp.
CC.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$79,011 | CA$110,670 | CA$296,120 | CA$83,209 |
| - Cash | CA$1,472 | CA$218 | CA$1,141 | CA$1,529 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$77,540 | CA$110,452 | CA$294,979 | CA$81,680 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,279 | CA$1,315 | -CA$2,241 | -CA$1,086 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,950 | -CA$354 | -CA$2,222 | -CA$1,070 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.016 | -0.004 | -0.032 | -0.033 |
| % Growth | -272.1% | 86.4% | 3.4% | – |
| Operating Cash Flow | -CA$887 | -CA$634 | -CA$855 | -CA$668 |
| Capital Expenditures | CA$0 | -CA$4,168 | -CA$4,145 | -CA$739 |
| Free Cash Flow | -CA$887 | -CA$4,802 | -CA$5,000 | -CA$1,407 |