China Natural Resources
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 |
|---|---|---|
Gross Profit | -2 | -1 |
EBITDA | -152 | -1,247 |
EBIT | -155 | -1,249 |
Net Income | 42 | -1,258 |
Free Cash Flow | -1,603 | -4,113 |
Cash | 475 | 726 |
Basic Shares | 1,256 | 1,256 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $20,306 |
Gross Profit | -4 | -354 | -1,609 | 5,821 |
EBITDA | -3,204 | -7 | -12,323 | -22,718 |
EBIT | -3,209 | -7 | -12,883 | -25,248 |
Net Income | -1,197 | -3,160 | -13,841 | -24,623 |
Net Change In Cash | 0 | 0 | 0 | 20,306 |
Free Cash Flow | -5,569 | -7,421 | 1,614 | -13,036 |
Cash | 475 | 3,082 | 4,753 | 31,695 |
Basic Shares | 1,256 | 9,658 | 8,223 | 8,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.01 |
2025-03-31 | -$2.45 |
2024-09-30 | -$0.01 |
2021-03-31 | -$0.05 |