Cornerstone Capital Resources
(TSXV) CGP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
N/A
Return on Capital
N/A
Return on Assets
N/A
Earnings Yield
N/A
Payout Ratio
N/A
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$122.08K
Operating Income
-CA$6.85M
EBITDA
-CA$6.70M
Operating Cash Flow
-CA$6.64M
Capital Expenditure
-CA$149.62K
Free Cash Flow
-CA$6.79M
Cash & ST Invst.
CA$6.23M
Total Debt
CA$0.00
Cornerstone Capital Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$0.00
-100.0%
Gross Profit
-CA$23.21K
-147.8%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$2.78M
-23.4%
EBITDA
-CA$2.75M
-23.3%
Quarterly Fundamentals
Net Cash
CA$2.35M
-69.1%
Accounts Receivable
CA$610.67K
-34.9%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$0.00
N/A
Return on Assets
N/A
N/A
Return on Invested Capital
N/A
N/A
Free Cash Flow
-CA$1.45M
+6.9%
Operating Cash Flow
-CA$1.45M
-0.9%