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Nevada Exploration Inc (TSE:URZ)
:URZ
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -68.20K | - | $ -91.39K | $ -81.30K |
| Operating Income | $ -1.12M | $ -2.71M | $ -4.09M | $ -3.34M | $ -5.13M |
| EBITDA | $ -1.08M | $ -3.03M | $ -3.83M | $ -3.25M | $ -5.05M |
| Net Income | $ -1.14M | $ -3.11M | $ -3.94M | $ -3.35M | $ -5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 425.44K | $ 229.95K | $ 2.57M | $ 1.65M | $ 448.51K |
| Total Debt | $ 0.00 | $ 258.46K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -307.74K | $ 247.94K | $ -527.20K | $ -1.07M | $ -57.68K |
| Total Liabilities | $ 286.36K | $ 892.51K | $ 422.08K | $ 502.58K | $ 315.93K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.38M | $ -858.26K | $ -5.06M | $ -2.63M | $ -4.67M |
| Operating Cash Flow | $ -1.43M | $ -858.26K | $ -5.19M | $ -2.63M | $ -4.67M |
| Investing Cash Flow | |||||
| Financing Cash Flow |