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Enwell Energy (RGPMF)
OTHER OTC:RGPMF
Enwell Energy (RGPMF) Financial Statements
8 Followers
Enwell Energy Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.37M | $ 92.54M | $ 62.86M | $ 60.99M | $ 54.23M |
| Total Assets | $ 224.23M | $ 208.59M | $ 164.91M | $ 145.96M | $ 144.53M |
| Total Debt | $ 812.00K | $ 1.10M | $ 1.20M | $ 616.00K | $ 764.00K |
| Net Debt | $ -76.56M | $ -91.44M | $ -61.66M | $ -60.38M | $ -53.46M |
| Total Liabilities | $ 21.28M | $ 30.07M | $ 21.58M | $ 20.35M | $ 16.59M |
| Stockholders Equity | $ 202.95M | $ 178.52M | $ 143.33M | $ 125.61M | $ 127.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |