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Secova Metals Corp (TSE:ESAU)
:ESAU
| Sep 25 | Sep 24 | Jun 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -390.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.14M | C$ -1.45M | C$ -2.71M | C$ -4.51M | C$ -1.08M |
| EBITDA | C$ -3.61M | C$ -1.42M | C$ -2.39M | C$ -4.56M | C$ -1.70M |
| Net Income | C$ -3.64M | C$ -3.69M | C$ -3.71M | C$ -4.83M | C$ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.91M | C$ 137.01K | C$ 80.35K | C$ 210.58K | C$ 19.95K |
| Total Assets | C$ 13.35M | C$ 7.11M | C$ 9.10M | C$ 8.77M | C$ 3.16M |
| Total Debt | C$ 191.25K | C$ 201.25K | C$ 40.00K | C$ 40.00K | C$ 1.07M |
| Net Debt | C$ -4.72M | C$ 64.24K | C$ -40.35K | C$ -170.58K | C$ 1.05M |
| Total Liabilities | C$ 3.14M | C$ 3.69M | C$ 3.39M | C$ 2.58M | C$ 2.92M |
| Stockholders' Equity | C$ 10.21M | C$ 3.43M | C$ 5.71M | C$ 6.18M | C$ 239.49K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.68M | C$ -407.30K | C$ -2.10M | C$ -5.05M | C$ -1.09M |
| Operating Cash Flow | C$ -3.17M | C$ -303.93K | C$ -985.04K | C$ -2.60M | C$ -859.64K |
| Investing Cash Flow | C$ -946.58K | C$ -103.37K | C$ -1.11M | C$ -2.46M | C$ -227.00K |
| Financing Cash Flow | C$ 8.89M | C$ 463.96K | C$ 1.97M | C$ 5.25M | C$ 1.10M |