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NeoTerrex Minerals Inc (TSE:NTX)
:NTX
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -2.25M | $ -1.25M | $ -69.49K |
| EBITDA | $ -2.10M | $ -1.03M | $ -69.49K |
| Net Income | $ -2.10M | $ -1.03M | $ -69.49K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 6.62M | $ 3.77M | $ 436.68K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.27M | $ -3.31M | $ -436.68K |
| Total Liabilities | $ 769.20K | $ 64.12K | $ 59.66K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -699.96K | $ -1.59M | $ -9.82K |
| Operating Cash Flow | $ -699.96K | $ -1.59M | $ -9.82K |
| Investing Cash Flow | |||
| Financing Cash Flow |
NeoTerrex Minerals Inc Forecast EPS vs Actual EPS
Currently, no data available
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