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Caravan Energy Corp. (TSE:NTMC)
:NTMC
| Jun 24 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -7.18M | $ -1.08M |
| EBITDA | $ -7.30M | $ -1.08M |
| Net Income | $ -7.30M | $ -1.08M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 6.03M | $ 401.38K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.84M | $ -127.11K |
| Total Liabilities | $ 1.47M | $ 159.28K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | $ -3.12M | $ -291.64K |
| Investing Cash Flow | ||
| Financing Cash Flow |