Education
About Us
Working with TipRanks
Follow Us
E-Power Resources, Inc. (TSE:EPR)
:EPR
| Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -1.04M | $ -686.63K | $ -376.42K |
| EBITDA | $ -1.05M | $ -752.98K | $ -376.42K |
| Net Income | $ -1.05M | $ -752.98K | $ -375.99K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 2.15M | $ 1.30M | $ 1.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -634.05K | $ -505.25K | $ -1.15M |
| Total Liabilities | $ 748.61K | $ 117.71K | $ 306.39K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.14M | $ -813.42K | $ -645.73K |
| Operating Cash Flow | $ -1.01M | $ -712.73K | $ -126.39K |
| Investing Cash Flow | |||
| Financing Cash Flow |