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Nevada Exploration Inc (TSE:URZ)
:URZ
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| 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$ -48.22K | C$ -68.20K | C$ -102.34K |
| Operating Income | C$ -1.15M | C$ -987.88K | C$ -987.88K | C$ -2.71M | C$ -4.09M |
| EBITDA | C$ -1.16M | C$ -1.00M | C$ -1.00M | C$ -3.58M | C$ -3.83M |
| Net Income | C$ -1.16M | C$ -1.14M | C$ -3.11M | C$ -3.94M | C$ -3.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 39.58K | C$ 307.74K | C$ 307.74K | C$ 10.52K | C$ 527.20K |
| Total Assets | C$ 233.56K | C$ 425.44K | C$ 425.44K | C$ 229.95K | C$ 2.57M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 258.46K | C$ 258.46K | C$ 0.00 |
| Net Debt | C$ -39.58K | C$ -307.74K | C$ -307.74K | C$ 247.94K | C$ -501.37K |
| Total Liabilities | C$ 174.28K | C$ 286.36K | C$ 286.36K | C$ 892.51K | C$ 422.08K |
| Stockholders' Equity | C$ 59.28K | C$ 139.08K | C$ -662.56K | C$ 2.15M | C$ 1.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.13M | C$ -1.43M | C$ -865.05K | C$ -5.25M | C$ -2.77M |
| Operating Cash Flow | C$ -1.13M | C$ -1.43M | C$ -865.05K | C$ -5.19M | C$ -2.60M |
| Investing Cash Flow | C$ 0.00 | C$ 47.77K | C$ 18.60K | C$ 129.19K | C$ -169.53K |
| Financing Cash Flow | C$ 863.59K | C$ 1.68M | C$ 300.00K | C$ 4.50M | C$ 3.74M |