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Eureka Lithium Corp. (TSE:ERKA)
:ERKA
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -6.29M | C$ -181.87K | C$ -5.02K |
| EBITDA | C$ -6.06M | C$ -181.87K | C$ -5.02K |
| Net Income | C$ -6.06M | C$ -189.61K | C$ -5.02K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 2.60M | C$ 173.55K | C$ 197.09K |
| Total Assets | C$ 10.08M | C$ 236.05K | C$ 197.09K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.60M | C$ -173.55K | C$ -197.09K |
| Total Liabilities | C$ 948.17K | C$ 68.23K | C$ 5.01K |
| Stockholders' Equity | C$ 9.13M | C$ 167.82K | C$ 192.08K |
| Cash Flow | |||
| Free Cash Flow | C$ -6.50M | C$ -176.65K | C$ -9.00 |
| Operating Cash Flow | C$ -6.44M | C$ -114.15K | C$ -9.00 |
| Investing Cash Flow | C$ -1.26M | C$ -62.50K | C$ 0.00 |
| Financing Cash Flow | C$ 10.13M | C$ 153.11K | C$ 197.10K |