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Valterra Resource (TSE:NICK)
TSXV:NICK
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Valterra Resource (NICK) Financial Statements

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Valterra Resource Financial Overview

Valterra Resource's market cap is currently ―. The company's EPS TTM is C$-0.013; its P/E ratio is -0.72; Valterra Resource is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -50.63KC$ -47.81KC$ -1.34MC$ 188.96KC$ -61.14K
EBITDAC$ -50.63KC$ -47.81KC$ -1.34MC$ 188.96KC$ -61.14K
Net Income Common StockholdersC$ -50.63KC$ -47.81KC$ -1.34MC$ 188.96KC$ -61.14K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 5.76KC$ 4.32KC$ 38.05KC$ 64.55KC$ 81.45K
Total AssetsC$ 1.48MC$ 1.48MC$ 1.52MC$ 2.75MC$ 2.50M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -5.76KC$ -4.32KC$ -38.05KC$ -64.55KC$ -81.45K
Total LiabilitiesC$ 1.29MC$ 1.24MC$ 1.23MC$ 1.18MC$ 1.12M
Stockholders EquityC$ 188.10KC$ 238.74KC$ 286.55KC$ 1.57MC$ 1.38M
Cash Flow-
Free Cash FlowC$ 1.49KC$ -12.11KC$ -298.13KC$ -16.72KC$ -29.62K
Operating Cash FlowC$ 1.49KC$ -12.11KC$ -298.13KC$ -16.72KC$ -29.62K
Investing Cash Flow-----
Financing Cash Flow-C$ -22.00KC$ 22.00K--
Currency in CAD

Valterra Resource Earnings and Revenue History

Valterra Resource Debt to Assets

Valterra Resource Cash Flow

Valterra Resource Forecast EPS vs Actual EPS

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