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E-Power Resources, Inc. (TSE:EPR)
CNQX:EPR
E-Power Resources, Inc. (EPR) Financial Statements
3 Followers
E-Power Resources, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -282.52K | C$ -355.21K | C$ -291.33K | C$ -395.58K | C$ -168.96K |
| EBITDA | C$ -282.52K | C$ -355.21K | C$ -291.33K | C$ -395.58K | C$ -168.96K |
| Net Income Common Stockholders | C$ -282.52K | C$ -355.21K | C$ -291.33K | C$ -395.58K | C$ -168.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 39.47K | C$ 188.03K | C$ 634.05K | C$ 1.11M | C$ 1.29M |
| Total Assets | C$ 1.69M | C$ 1.90M | C$ 2.15M | C$ 1.89M | C$ 2.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -39.47K | C$ -188.03K | C$ -634.05K | C$ -1.11M | C$ -1.29M |
| Total Liabilities | C$ 504.70K | C$ 440.52K | C$ 748.61K | C$ 74.10K | C$ 422.47K |
| Stockholders Equity | C$ 1.18M | C$ 1.46M | C$ 1.40M | C$ 1.82M | C$ 1.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -148.56K | C$ -840.15K | C$ -415.52K | C$ -522.23K | C$ -332.75K |
| Operating Cash Flow | C$ -148.56K | C$ -820.13K | C$ -82.06K | C$ -522.23K | C$ -332.75K |
| Investing Cash Flow | - | C$ -20.02K | C$ -333.46K | - | - |
| Financing Cash Flow | - | C$ 394.19K | C$ -55.81K | C$ 497.56K | C$ 866.02K |