Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Secova Metals Corp (TSE:ESAU)
:ESAU
Holding TSE:ESAU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -406.44K | $ -2.90M | $ -200.64K | $ -314.52K | $ -246.92K |
| EBITDA | $ -406.44K | $ -2.90M | $ -200.64K | $ -314.52K | $ -246.92K |
| Net Income Common Stockholders | $ -411.40K | $ -2.91M | $ -202.13K | $ -320.46K | $ -250.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 608.86K | $ 137.01K | $ 36.51K | $ 1.34K | $ 35.42K |
| Total Assets | $ 7.60M | $ 7.11M | $ 9.57M | $ 9.56M | $ 9.62M |
| Total Debt | $ 201.25K | $ 201.25K | $ 209.25K | $ 205.00K | $ 190.00K |
| Net Debt | $ -407.61K | $ 64.24K | $ 172.74K | $ 203.66K | $ 154.58K |
| Total Liabilities | $ 3.87M | $ 3.69M | $ 3.98M | $ 3.81M | $ 3.62M |
| Stockholders Equity | $ 3.73M | $ 3.43M | $ 5.59M | $ 5.75M | $ 6.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -137.35K | $ -328.82K | $ -1.35K | $ -33.55K | $ -43.58K |
| Operating Cash Flow | $ -132.18K | $ -338.47K | $ 100.73K | $ -151.30K | $ 85.11K |
| Investing Cash Flow | $ -5.17K | $ 9.65K | $ -102.08K | $ 117.75K | $ -128.69K |
| Financing Cash Flow | $ 609.20K | $ 429.32K | $ 36.52K | $ -523.00 | $ -1.36K |
Secova Metals Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.