OTC · Financial Statements

Chesser Resources Limited (CESSF) Financial Statements

$0.01 OTC: CESSF Market Cap $7.58M

Chesser Resources 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)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-1.0M$-2.0M$-4.0M$-5.0M
Net Profit$-2.0M$-1.0M$-3.0M$-4.0M$-5.0M
EPS$-0.01$0.00$-0.01$-0.01$-0.01
Op Margin-144302.2%-7766.0%-14072.6%-187394.5%-7229.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$5.0M$8.0M$21.0M$33.0M$31.0M
Total Liabilities$0$1.0M$1.0M$2.0M$4.0M
Cash$1.0M$1.0M$8.0M$12.0M$3.0M
Borrowings$0$0$0$0$3.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-1.0M$-2.0M$-2.0M$-3.0M
Investing Cash Flow$-3.0M$-5.0M$-12.0M$-14.0M$-16.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$0
Net Cash Flow$-1.0M$0$7.0M$4.0M$-8.0M
Free Cash Flow$-3.0M$-4.0M$-7.0M$-9.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA-13.38
FCF Yield-17.14%
Quick Ratio0.84
Interest Coverage-195.70
Return 1Y—
Return 3Y—
Return 5Y—

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