Carnegie Clean Energy Limited
CWGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $18,683 | $12,407 | $14,274 | $19,284 |
| - Cash | $2,899 | $3,877 | $3,729 | $2,358 |
| + Debt | $5,037 | $1,930 | $34 | $74 |
| Enterprise Value | $20,822 | $10,460 | $10,580 | $17,001 |
| Revenue | $179 | $138 | $219 | $128 |
| % Growth | 30% | -36.9% | 70.2% | – |
| Gross Profit | $12 | $138 | $66 | -$35 |
| % Margin | 6.7% | 100% | 30.3% | -27% |
| EBITDA | -$391 | -$1,168 | -$839 | -$1,150 |
| % Margin | -217.8% | -846.5% | -383.9% | -895.8% |
| Net Income | -$938 | -$1,390 | -$1,002 | -$1,318 |
| % Margin | -522.9% | -1,007.4% | -458.5% | -1,026.6% |
| EPS Diluted | -0.003 | -0.004 | -0.003 | -0.004 |
| % Growth | 31.6% | -18.7% | 23.8% | – |
| Operating Cash Flow | $5,272 | -$1,798 | -$762 | -$1,071 |
| Capital Expenditures | $0 | $0 | $68 | -$249 |
| Free Cash Flow | $5,272 | -$1,798 | -$694 | -$1,320 |