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Cadillac Mines Corp.

Cadillac Mines Corp.

4.18
CAD
-0.52
(-11.06%)
-0.09EPS
Dec 02Next Earn

Important Dates

Cadillac Mines Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Cadillac Mines Corp. has 235.38M shares outstanding.

Shares Outstanding235.38M

Financial Position

As of June 30, 2026, Cadillac Mines Corp. maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.80
Quick Ratio4.69

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026.

50-Day Moving Average6.90

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026.

Pretax Income-21.15M

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 121.97M, with working capital of 61.06M providing operational flexibility.

Cash & Cash Equivalents72.58M
Net Debt-72.12M
Equity (Book Value)121.97M
Book Value Per Share0.52
Working Capital61.06M

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2026. After subtracting -44.81M in capital expenditures, free cash flow totaled -61.72M - equivalent to -0.26 per share.

Capital Expenditures-44.81M
Free Cash Flow-61.72M
FCF Per Share-0.26