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Enerev5 Metals Inc. (ENEVF)
:ENEVF
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -33.30K | $ -252.07K | $ -34.57K | $ -34.75K |
| Operating Income | $ -369.66K | $ -760.79K | $ -913.48K | $ -1.94M | $ -1.38M |
| EBITDA | $ -369.66K | $ -727.49K | $ -528.29K | $ -351.90K | $ -1.20M |
| Net Income | $ -380.26K | $ -765.87K | $ -576.49K | $ -393.81K | $ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 24.00K | $ 69.79K | $ 98.85K | $ 692.74K | $ 382.65K |
| Total Debt | $ 143.26K | $ 94.89K | $ 119.24K | $ 72.62K | $ 106.32K |
| Net Debt | $ 142.28K | $ 93.13K | $ 91.63K | $ -476.28K | $ 104.67K |
| Total Liabilities | $ 701.90K | $ 404.44K | $ 362.68K | $ 846.48K | $ 2.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -40.79K | - | $ -987.01K | $ -1.28M | $ 153.99K |
| Operating Cash Flow | $ -40.79K | $ -438.55K | $ -987.01K | $ -1.27M | $ 8.59K |
| Investing Cash Flow | |||||
| Financing Cash Flow |