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EV Minerals Corporation (TSE:EVM)
CNQX:EVM
Holding TSE:EVM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -311.16K | C$ -646.91K | C$ -342.85K | C$ -876.69K | C$ -394.71K |
| EBITDA | C$ -311.16K | C$ -646.91K | C$ -342.85K | C$ -876.69K | C$ -394.71K |
| Net Income Common Stockholders | C$ -311.16K | C$ -646.91K | C$ -342.41K | C$ -876.69K | C$ -394.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 114.47K | C$ 290.81K | C$ 660.93K | C$ 468.59K | C$ 397.92K |
| Total Assets | C$ 208.19K | C$ 461.13K | C$ 1.91M | C$ 1.16M | C$ 1.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -114.47K | C$ -290.81K | C$ -660.93K | C$ -468.59K | C$ -397.92K |
| Total Liabilities | C$ 666.28K | C$ 733.06K | C$ 733.77K | C$ 293.26K | C$ 289.52K |
| Stockholders Equity | C$ -458.09K | C$ -271.93K | C$ 1.18M | C$ 863.81K | C$ 760.66K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -176.35K | C$ -470.43K | C$ -459.41K | C$ -188.27K | C$ -293.36K |
| Operating Cash Flow | C$ -176.35K | C$ -470.43K | C$ -292.09K | C$ -150.11K | C$ -293.36K |
| Investing Cash Flow | - | - | C$ -251.92K | C$ -38.16K | C$ -105.52K |
| Financing Cash Flow | C$ -1.00 | C$ 100.31K | C$ 736.36K | C$ 258.94K | C$ 64.73K |