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EnerSpar Corp. (TSE:NRX)
TSXV:NRX
Holding TSE:NRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 25.17B | - | - |
| Gross Profit | - | - | C$ 4.44B | - | - |
| EBIT | C$ -1.30M | C$ -920.00K | C$ 2.25B | C$ -1.16M | C$ -1.04M |
| EBITDA | C$ -1.29M | C$ -905.00K | C$ 3.48B | C$ -1.14M | C$ -1.03M |
| Net Income Common Stockholders | C$ -1.32M | C$ -922.00K | C$ -24.34B | C$ -1.16M | C$ -1.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.38M | C$ 3.25M | C$ 29.09B | C$ 1.14M | C$ 880.00K |
| Total Assets | C$ 3.29M | C$ 4.14M | C$ 106.62B | C$ 1.41M | C$ 1.21M |
| Total Debt | C$ 25.00K | C$ 24.00K | C$ 2.37B | C$ 3.00K | C$ 9.00K |
| Net Debt | C$ -2.36M | C$ -3.23M | C$ -26.72B | C$ -1.14M | C$ -871.00K |
| Total Liabilities | C$ 717.00K | C$ 511.00K | C$ 43.01B | C$ 690.00K | C$ 521.00K |
| Stockholders Equity | C$ 2.58M | C$ 3.63M | C$ 62.63B | C$ 721.00K | C$ 690.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -931.00K | C$ -1.71M | C$ 2.06B | C$ -788.00K | C$ -698.00K |
| Operating Cash Flow | C$ -870.00K | C$ -1.47M | C$ 4.37B | C$ -789.00K | C$ -696.00K |
| Investing Cash Flow | C$ -71.00K | C$ -241.00K | C$ -4.80B | C$ 1.00K | C$ -2.00K |
| Financing Cash Flow | C$ 44.00K | C$ 4.40M | C$ 887.00M | C$ 1.05M | C$ -1.00K |