CNSRF Financial Statements & Analysis
Complete financial statements for CNSRF including income statement, balance sheet, and cash flow statement. Analyze CNSRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
102.7% ↑
Net Income
123.0% ↑
Gross Margin
1.8% ↑
Operating Margin
110.7% ↑
Balance Sheet
Current Ratio
-1.4% ↓
Debt to Equity
36.9% ↓
Asset Turnover
15.4% ↑
Cash Flow
Operating Cash Flow
34.7% ↑
Net Cash Flow
94.9% ↑
Free Cash Flow
34.2% ↑
Cash Flow to Debt
63.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 43.08M | 87.33M | 102.7% | |
| Gross Profit | 35.83M | 73.95M | 106.4% | |
| Operating Income | -456.71M | 99.23M | 121.7% | |
| Net Income | -453.13M | 104.37M | 123.0% | |
| EPS | -6.74 | 1.57 | 123.3% | |
| EBITDA | 57.12M | 118.10M | 106.8% | |
| Gross Margin | 83.17% | 84.68% | 1.8% | |
| Operating Margin | -1060.08% | 113.63% | 110.7% | |
| Net Income Margin | -1051.76% | 119.51% | 111.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 87.33M | 43.08M | 62.13M | — | — |
| Gross Profit | 73.95M | 35.83M | 39.45M | — | — |
| Operating Income | 99.23M | -456.71M | 665.63M | — | — |
| Net Income | 104.37M | -453.13M | 629.57M | — | — |
| EPS | 1.57 | -6.74 | 7.40 | — | — |
| EBITDA | 118.10M | 57.12M | 641.16M | — | — |
| Gross Margin | 84.68% | 83.17% | 63.49% | — | — |
| Operating Margin | 113.63% | -1060.08% | 1071.38% | — | — |
| Net Income Margin | 119.51% | -1051.76% | 1013.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CNSRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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