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Minaean SP Construction Corp (TSE:PWER)
:PWER
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 300.00K | C$ 300.00K |
| Gross Profit | C$ 0.00 | C$ -1.04K | C$ -163.00 | C$ 300.00K | C$ 300.00K |
| Operating Income | C$ 278.91K | C$ -239.00K | C$ -943.18K | C$ -955.20K | C$ -283.20K |
| EBITDA | C$ 525.09K | C$ -239.00K | C$ -916.91K | C$ -922.52K | C$ -268.79K |
| Net Income | C$ 512.12K | C$ -267.00K | C$ -947.29K | C$ -939.56K | C$ -282.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 70.41K | C$ 35.19K | C$ 32.14K | C$ 81.97K | C$ 106.88K |
| Total Assets | C$ 196.69K | C$ 131.14K | C$ 80.63K | C$ 656.61K | C$ 1.33M |
| Total Debt | C$ 40.15K | C$ 61.75K | C$ 57.29K | C$ 37.12K | C$ 33.60K |
| Net Debt | C$ 5.65K | C$ 44.59K | C$ 43.38K | C$ -26.84K | C$ -54.49K |
| Total Liabilities | C$ 660.89K | C$ 1.10M | C$ 851.56K | C$ 620.24K | C$ 454.92K |
| Stockholders' Equity | C$ -464.21K | C$ -971.09K | C$ -770.93K | C$ 36.36K | C$ 878.33K |
| Cash Flow | |||||
| Free Cash Flow | C$ 18.60K | C$ -61.72K | C$ -210.05K | C$ -115.24K | C$ -182.43K |
| Operating Cash Flow | C$ 18.60K | C$ -61.72K | C$ -210.05K | C$ -115.24K | C$ -182.43K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -1.25K | C$ 65.00K | C$ 160.00K | C$ 91.25K | C$ 251.50K |