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Pepcap Resources (TSE:WAV.H)
:WAV.H
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -179.56K | $ -182.06K | $ -295.06K | $ -208.14K | $ -228.91K |
| EBITDA | $ -179.56K | $ -182.06K | $ -289.51K | $ -208.14K | $ -228.91K |
| Net Income | $ -179.56K | $ -182.06K | $ -251.61K | $ -223.80K | $ -228.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 259.00 | $ 5.48K | $ 4.99K | $ 561.76K | $ 688.35K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -127.00 | $ -1.77K | $ -2.17K | $ -6.40K | $ -5.68K |
| Total Liabilities | $ 927.51K | $ 751.16K | $ 572.79K | $ 935.31K | $ 795.30K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 8.46K | - | $ -114.71K | $ 1.66K | $ -291.23K |
| Operating Cash Flow | $ 8.46K | $ -46.64K | $ -114.71K | $ 1.66K | $ -291.23K |
| Investing Cash Flow | |||||
| Financing Cash Flow |