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EEE Exploration Corp. (TSE:SPOD)
:SPOD
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -667.56K | C$ -1.36M | C$ -301.97K | C$ -317.90K | C$ -55.36K |
| EBITDA | C$ -525.92K | C$ -1.25M | C$ -302.59K | C$ -317.90K | C$ -55.36K |
| Net Income | C$ -525.92K | C$ -1.25M | C$ -303.22K | C$ -282.10K | C$ -55.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.18M | C$ 382.18K | C$ 36.63K | C$ 444.67K | C$ 15.94K |
| Total Assets | C$ 5.44M | C$ 3.14M | C$ 710.58K | C$ 639.34K | C$ 15.94K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.81K |
| Net Debt | C$ -1.16M | C$ -369.68K | C$ -36.63K | C$ -444.67K | C$ -13.13K |
| Total Liabilities | C$ 781.72K | C$ 191.54K | C$ 143.30K | C$ 94.96K | C$ 58.96K |
| Stockholders' Equity | C$ 4.66M | C$ 2.95M | C$ 567.28K | C$ 544.38K | C$ -43.02K |
| Cash Flow | |||||
| Free Cash Flow | C$ 238.99K | C$ -2.29M | C$ -408.04K | C$ -406.50K | C$ -14.04K |
| Operating Cash Flow | C$ 238.99K | C$ -1.54M | C$ -245.34K | C$ -274.46K | C$ -14.04K |
| Investing Cash Flow | C$ -1.19M | C$ -757.25K | C$ -162.69K | C$ -132.04K | C$ 0.00 |
| Financing Cash Flow | C$ 1.74M | C$ 2.63M | C$ 0.00 | C$ 835.23K | C$ 23.81K |