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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 | - | - | $ 25.17B | - | - |
| Gross Profit | - | - | $ 4.44B | - | - |
| EBIT | $ -1.30M | $ -920.00K | $ 2.25B | $ -1.16M | $ -1.03M |
| EBITDA | $ -1.29M | $ -905.00K | $ 3.48B | $ -1.14M | $ -1.03M |
| Net Income Common Stockholders | $ -1.32M | $ -922.00K | $ -24.34B | $ -1.16M | $ -1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.38M | $ 3.25M | $ 29.09B | $ 1.14M | $ 880.00K |
| Total Assets | $ 3.29M | $ 4.14M | $ 106.62B | $ 1.41M | $ 1.21M |
| Total Debt | $ 25.00K | $ 24.00K | $ 2.37B | $ 3.00K | $ 9.00K |
| Net Debt | $ -2.36M | $ -3.23M | $ -26.72B | $ -1.14M | $ -871.00K |
| Total Liabilities | $ 717.00K | $ 511.00K | $ 43.01B | $ 690.00K | $ 521.00K |
| Stockholders Equity | $ 2.58M | $ 3.63M | $ 62.63B | $ 721.00K | $ 690.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -931.00K | $ -1.71M | $ 2.06B | $ -788.00K | $ -698.00K |
| Operating Cash Flow | $ -870.00K | $ -1.47M | $ 4.37B | $ -789.00K | $ -696.00K |
| Investing Cash Flow | $ -71.00K | $ -241.00K | $ -4.80B | $ 1.00K | $ -2.00K |
| Financing Cash Flow | $ 44.00K | $ 4.40M | $ 887.00M | $ 1.05M | $ -1.00K |