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Power One Resources Corp (TSE:PWRO)
TSXV:PWRO
Holding TSE:PWRO?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -425.00 | - |
| Gross Profit | - | - | - | C$ -425.00 | - |
| EBIT | C$ -158.00K | C$ -19.56K | C$ -17.34K | C$ -24.68K | C$ -35.41K |
| EBITDA | C$ -158.00K | C$ -19.56K | C$ -17.34K | C$ -24.68K | C$ -35.41K |
| Net Income Common Stockholders | C$ -158.00K | C$ -19.56K | C$ -17.34K | C$ -21.89K | C$ -38.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 358.68K | C$ 532.56K | C$ 1.03M | C$ 1.00M | C$ 958.29K |
| Total Assets | C$ 3.27M | C$ 3.35M | C$ 3.46M | C$ 3.48M | C$ 3.48M |
| Total Debt | C$ 153.00K | C$ 153.00K | C$ 153.00K | C$ 153.00K | C$ 0.00 |
| Net Debt | C$ -205.68K | C$ -379.56K | C$ -875.41K | C$ -851.49K | C$ -958.29K |
| Total Liabilities | C$ 317.91K | C$ 243.66K | C$ 336.87K | C$ 339.01K | C$ 313.05K |
| Stockholders Equity | C$ 2.95M | C$ 3.11M | C$ 3.13M | C$ 3.15M | C$ 3.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -172.93K | C$ -495.37K | C$ -26.56K | C$ 7.87K | C$ -6.84K |
| Operating Cash Flow | C$ -137.93K | C$ -177.87K | C$ -26.56K | C$ 7.87K | C$ -6.84K |
| Investing Cash Flow | C$ -35.00K | C$ -317.50K | C$ 50.00K | C$ 50.00K | C$ -100.39K |
| Financing Cash Flow | - | - | - | C$ -7.87K | C$ 11.30K |