Cadillac Mines Corp.
3.00
USD
-0.50
(-14.29%)
Important Dates
CADILLAC MINES CORP.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
Share Statistics
As of June 30, 2026, CADILLAC MINES CORP. has 235.38M shares outstanding.
| Shares Outstanding | 235.38M |
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 Ratio | 4.80 |
| Quick Ratio | 4.69 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2026.
| Pretax Income | -14.90M |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 85.94M, with working capital of 43.02M providing operational flexibility.
| Cash & Cash Equivalents | 51.14M |
| Net Debt | -50.82M |
| Equity (Book Value) | 85.94M |
| Book Value Per Share | 0.37 |
| Working Capital | 43.02M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026. After subtracting -31.58M in capital expenditures, free cash flow totaled -43.49M - equivalent to -0.18 per share.
| Capital Expenditures | -31.58M |
| Free Cash Flow | -43.49M |
| FCF Per Share | -0.18 |