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EV Nickel, Inc. (TSE:EVNI)
:EVNI
Holding TSE:EVNI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -980.00K | $ -1.55M | $ -811.35K | $ -433.44K | $ -799.45K |
| EBITDA | $ -975.71K | $ -1.54M | $ -807.07K | $ -425.74K | $ -791.76K |
| Net Income Common Stockholders | $ -980.00K | $ -1.55M | $ -811.35K | $ -435.04K | $ -799.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.16M | $ 6.11M | $ 6.80M | $ 1.33M | $ 1.21M |
| Total Assets | $ 5.75M | $ 6.53M | $ 7.06M | $ 1.55M | $ 1.50M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.60M | $ 1.79M | $ 1.73M | $ 877.66K | $ 713.48K |
| Stockholders Equity | $ 4.15M | $ 4.74M | $ 5.33M | $ 672.84K | $ 790.70K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -75.56K | $ -925.99K |
| Operating Cash Flow | $ -1.37M | $ -981.80K | $ -940.87K | $ -75.56K | $ -925.99K |
| Investing Cash Flow | $ 815.14K | $ -5.05M | - | - | - |
| Financing Cash Flow | $ 356.06K | $ -141.36K | $ 6.77M | $ 191.99K | $ 1.99M |