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Nexus Uranium (TSE:NEXU)
:NEXU
| Nov 23 | Dec 22 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.55M | $ -2.20M | $ -71.56K | $ -2.69M | - |
| EBITDA | $ -1.52M | - | $ -71.56K | $ -2.56M | - |
| Net Income | $ -1.52M | $ -2.28M | $ -71.56K | $ -2.56M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.23M | $ 6.46M | $ 818.54K | $ 11.06M | - |
| Total Debt | $ 306.63K | $ 523.12K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -985.32K | $ -1.06M | $ -501.89K | $ -1.38M | $ 0.00 |
| Total Liabilities | $ 402.35K | $ 749.39K | $ 200.65K | $ 131.49K | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.56M | - | $ 550.00 | $ -2.29M | - |
| Operating Cash Flow | $ -1.14M | $ -1.82M | $ 550.00 | $ -2.29M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |