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Eureka Lithium Corp. (TSE:ERKA)
:ERKA
Holding TSE:ERKA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -57.83K | - |
| EBIT | $ -1.45M | $ -1.09M | $ -1.29M | $ -2.11M | $ -2.60M |
| EBITDA | $ -1.45M | $ -1.09M | $ -1.29M | $ -2.11M | $ -2.60M |
| Net Income Common Stockholders | $ -1.45M | $ -1.09M | $ -1.29M | $ -2.11M | $ -2.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 996.28K | $ 2.11M | $ 2.60M | $ 1.77M |
| Total Assets | $ 7.46M | $ 7.98M | $ 8.47M | $ 10.08M | $ 8.94M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.42M | $ 1.16M | $ 593.30K | $ 948.17K | $ 514.22K |
| Stockholders Equity | $ 6.04M | $ 6.82M | $ 7.88M | $ 9.13M | $ 8.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -481.14K | $ -1.11M | $ -492.75K | $ -2.07M | $ -2.27M |
| Operating Cash Flow | $ 1.12M | $ -1.11M | $ -492.75K | $ -2.07M | $ -2.27M |
| Investing Cash Flow | $ -20.00 | - | - | - | - |
| Financing Cash Flow | $ 677.06K | - | - | $ 2.90M | $ 418.55K |