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Nevada Exploration Inc (TSE:NGE)
TSXV:NGE
RESEARCH TOOLSreports
Holding TSE:NGE?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -109.13K | C$ -595.21K | C$ -214.87K | C$ -1.36M | C$ -341.13K |
| EBITDA | C$ -97.49K | C$ -578.43K | C$ -198.29K | C$ -1.34M | C$ -324.43K |
| Net Income Common Stockholders | C$ -110.02K | C$ -598.00K | C$ -223.26K | C$ -1.36M | C$ -344.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 69.68K | C$ 161.15K | C$ 58.37K | C$ 10.52K | C$ 24.08K |
| Total Assets | C$ 220.43K | C$ 342.61K | C$ 271.73K | C$ 229.95K | C$ 1.95M |
| Total Debt | C$ 100.30K | C$ 0.00 | C$ 282.94K | C$ 258.46K | C$ 152.77K |
| Net Debt | C$ 30.62K | C$ -161.15K | C$ 224.57K | C$ 247.94K | C$ 128.69K |
| Total Liabilities | C$ 449.98K | C$ 465.20K | C$ 1.17M | C$ 892.51K | C$ 1.28M |
| Stockholders Equity | C$ -229.54K | C$ -122.59K | C$ -895.78K | C$ -662.56K | C$ 669.65K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -199.79K | C$ -983.67K | C$ 40.52K | C$ -133.91K | C$ -731.14K |
| Operating Cash Flow | C$ -199.79K | C$ -983.67K | C$ 40.52K | C$ -133.91K | C$ -731.14K |
| Investing Cash Flow | - | - | - | - | C$ 18.60K |
| Financing Cash Flow | C$ 103.75K | C$ 1.10M | C$ 1.46K | C$ 100.00K | C$ 200.00K |