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Oceanic Wind Energy (TSE:NKW.H)
:NKW.H
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -339.97K | $ -431.90K | $ -501.07K | $ -832.69K | $ -1.26M |
| EBITDA | $ -337.93K | $ -401.90K | $ -291.07K | $ -552.62K | $ -1.22M |
| Net Income | $ -337.93K | $ -401.90K | $ -294.65K | $ -560.03K | $ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 36.57K | $ 67.52K | $ 273.30K | $ 96.10K | $ 609.44K |
| Total Debt | $ 40.00K | $ 39.21K | $ 36.20K | $ 25.07K | $ 300.00K |
| Net Debt | $ 4.89K | $ -10.72K | $ -202.10K | $ -26.75K | $ 67.06K |
| Total Liabilities | $ 1.13M | $ 1.14M | $ 1.12M | $ 1.15M | $ 1.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -253.63K | $ -188.38K | $ -133.52K | $ -640.62K | $ -659.63K |
| Operating Cash Flow | $ -253.63K | $ -188.38K | $ -133.52K | $ -640.62K | $ -659.63K |
| Investing Cash Flow | |||||
| Financing Cash Flow |