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EV Nickel, Inc. (TSE:EVNI)
:EVNI
| Sep 24 | Sep 23 | Sep 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -16.58K | C$ -23.97K | C$ -27.87K | C$ -13.67K | C$ -351.00 |
| Operating Income | C$ -4.73M | C$ -3.64M | C$ -5.15M | C$ -5.00M | C$ -2.97M |
| EBITDA | C$ -3.18M | C$ -2.77M | C$ -4.12M | C$ -5.22M | C$ -2.97M |
| Net Income | C$ -3.15M | C$ -2.79M | C$ -4.15M | C$ -5.23M | C$ -2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.28M | C$ 6.11M | C$ 142.75K | C$ 1.53M | C$ 1.37M |
| Total Assets | C$ 2.70M | C$ 6.53M | C$ 478.35K | C$ 2.51M | C$ 1.67M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 3.63K | C$ 10.10K | C$ 0.00 |
| Net Debt | C$ -345.09K | C$ -985.70K | C$ -139.12K | C$ -1.52M | C$ -1.37M |
| Total Liabilities | C$ 675.21K | C$ 1.79M | C$ 1.11M | C$ 1.52M | C$ 191.45K |
| Stockholders' Equity | C$ 2.02M | C$ 4.74M | C$ -634.65K | C$ 998.75K | C$ 1.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.25M | C$ -2.92M | C$ -4.30M | C$ -4.07M | C$ -646.26K |
| Operating Cash Flow | C$ -4.25M | C$ -2.92M | C$ -4.30M | C$ -4.03M | C$ -621.02K |
| Investing Cash Flow | C$ 3.22M | C$ -5.05M | C$ 0.00 | C$ -42.32K | C$ -25.24K |
| Financing Cash Flow | C$ 390.50K | C$ 8.81M | C$ 2.91M | C$ 4.22M | C$ 2.02M |