OTC · Financial Statements

Cauldron Energy Limited (CAULF) Financial Statements

$0.09 OTC: CAULF Market Cap $173.14M

Cauldron Energy Limited most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-3.0M$-2.0M$-5.0M$-5.0M
Net Profit$-1.0M$-3.0M$-4.0M$-5.0M$-5.0M
EPS$0.00$-0.01$-0.01$0.00$0.00
Op Margin-137673900.0%-331275.8%-12812.3%-11221.9%-7725.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$4.0M$1.0M$3.0M$3.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$0$0$1.0M$2.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$-2.0M$-3.0M$-5.0M
Investing Cash Flow$-1.0M$1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$1.0M$0
Free Cash Flow$-2.0M$-3.0M$-2.0M$-3.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.32
EV / EBITDA-59.08
FCF Yield-1.47%
Quick Ratio3.61
Interest Coverage—
Return 1Y2733.33%
Return 3Y4150.00%
Return 5Y226.92%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.