Corcel Exploration Inc.
CRCL.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,979 | CA$8,516 | CA$3,754 | CA$3,526 |
| - Cash | CA$0 | CA$0 | CA$1,463 | CA$189 |
| + Debt | CA$0 | CA$0 | CA$270 | CA$0 |
| Enterprise Value | CA$5,979 | CA$8,516 | CA$2,561 | CA$3,337 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$426 | -CA$2,774 | -CA$304 | -CA$35 |
| % Margin | – | – | – | – |
| Net Income | -CA$426 | -CA$2,774 | -CA$304 | -CA$35 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.059 | -0.013 | -0.002 |
| % Growth | 77.5% | -337.3% | -793.3% | – |
| Operating Cash Flow | – | – | -CA$219 | -CA$8 |
| Capital Expenditures | – | – | CA$0 | CA$0 |
| Free Cash Flow | – | – | -CA$219 | -CA$8 |