Visionary Copper & Gold Mines Inc.
CLLXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $16,983 | $36,415 | $36,644 | $34,727 |
| - Cash | $1,402 | $2,151 | $995 | $2,813 |
| + Debt | $40 | $45 | $101 | $147 |
| Enterprise Value | $15,621 | $34,309 | $35,751 | $32,062 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$64 | -$66 | -$69 |
| % Margin | – | – | – | – |
| EBITDA | -$1,525 | -$2,768 | -$1,634 | -$2,506 |
| % Margin | – | – | – | – |
| Net Income | -$1,001 | -$1,276 | $41 | -$1,152 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.057 | -0.079 | 0.003 | -0.093 |
| % Growth | 27.8% | -2,903.6% | 103% | – |
| Operating Cash Flow | -$1,460 | -$2,076 | -$1,465 | -$1,586 |
| Capital Expenditures | -$1,897 | -$5,928 | -$7,254 | -$5,588 |
| Free Cash Flow | -$3,357 | -$8,004 | -$8,719 | -$7,174 |