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Aureka Limited (NVMLF)
OTHER OTC:NVMLF
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.87M | - | - | - | - |
| Operating Income | $ 6.87M | $ -2.78M | $ -1.08M | $ -920.88K | $ -1.27M |
| EBITDA | $ -1.14M | $ -2.73M | $ -1.06M | $ -903.29K | $ -1.25M |
| Net Income | $ -3.09M | $ -2.72M | $ -984.12K | $ -866.10K | $ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 159.26M | $ 41.89M | $ 21.23M | $ 17.49M | $ 9.62M |
| Total Debt | $ 1.43M | $ 104.07K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.40M | $ -14.07M | $ -5.61M | $ -6.04M | $ -1.43M |
| Total Liabilities | $ 66.24M | $ 1.45M | $ 543.73K | $ 515.57K | $ 689.12K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.48M | $ -13.56M | $ -4.91M | $ -4.41M | $ -3.52M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |