# Carlton Precious Inc. (CPIFF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPIFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -617.5K | $ -638.5K | $ 0 | $ 12.04M |
| 2025 | $ 0 | $ -1.00M | $ -1.05M | $ 0 | $ 11.92M |
| 2024 | $ 0 | $ -372.2K | $ -268.9K | $ 0 | $ 11.08M |
| 2023 | $ 0 | $ -510.3K | $ -966.3K | $ 0 | $ 12.84M |
| 2022 | $ 0 | $ 4.30M | $ -1.80M | $ 734.1K | $ 17.32M |
| 2021 | $ 70 | $ -1.81M | $ -2.36M | $ 683.5K | $ 10.52M |
| 2020 | $ 0 | $ -1.39M | $ -778.3K | $ 0 | $ 2.27M |
| 2019 | $ 0 | $ -196.2K | $ -511.5K | $ 44.3K | $ 861.2K |
| 2018 | $ 0 | $ -639.2K | $ -783.5K | $ 53.1K | $ 920.5K |
| 2017 | $ 0 | $ -656.7K | $ -247.0K | $ 56.9K | $ 161.6K |
| 2016 | $ 0 | $ 164.5K | $ -72.5K | $ 166.0K | $ -176.2K |
| 2015 | $ 0 | $ -194.1K | $ -99.4K | $ 334.1K | $ -604.8K |
| 2014 | $ 0 | $ -1.75M | $ -65.1K | $ 318.0K | $ -455.2K |
| 2013 | $ 0 | $ -396.1K | $ -176.8K | $ 195.0K | $ 869.0K |
| 2012 | $ 0 | $ -404.3K | $ -679.0K | $ 236.9K | $ 830.0K |
| 2011 | $ 0 | $ -644.6K | $ -768.0K | $ 56.1K | $ 1.10M |
| 2010 | $ 0 | $ -1.64M | $ -783.0K | $ 100.2K | $ 1.26M |
| 2009 | $ 0 | $ -13.33M | $ -2.42M | $ 179.6K | $ 2.09M |
| 2008 | $ 0 | $ -1.29M | $ -9.37M | $ 200.2K | $ 11.26M |
| 2007 | $ 55.6K | $ -3.17M | $ -6.01M | $ 494.3K | $ 11.06M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.02 |
| Current Ratio | 16.07 |

## Other views

- [Metrics](https://sponda.capital/en/CPIFF.md)
- [Charts](https://sponda.capital/en/CPIFF/charts.md)
- [Compare](https://sponda.capital/en/CPIFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.