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Secova Metals Corp (TSE:ESAU)
CNQX:ESAU
Holding TSE:ESAU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -406.44K | C$ -2.90M | C$ -200.64K | C$ -314.52K | C$ -246.92K |
| EBITDA | C$ -406.44K | C$ -2.90M | C$ -200.64K | C$ -314.52K | C$ -246.92K |
| Net Income Common Stockholders | C$ -411.40K | C$ -2.91M | C$ -202.13K | C$ -320.46K | C$ -250.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 608.86K | C$ 137.01K | C$ 36.51K | C$ 1.34K | C$ 35.42K |
| Total Assets | C$ 7.60M | C$ 7.11M | C$ 9.57M | C$ 9.56M | C$ 9.62M |
| Total Debt | C$ 201.25K | C$ 201.25K | C$ 209.25K | C$ 205.00K | C$ 190.00K |
| Net Debt | C$ -407.61K | C$ 64.24K | C$ 172.74K | C$ 203.66K | C$ 154.58K |
| Total Liabilities | C$ 3.87M | C$ 3.69M | C$ 3.98M | C$ 3.81M | C$ 3.62M |
| Stockholders Equity | C$ 3.73M | C$ 3.43M | C$ 5.59M | C$ 5.75M | C$ 6.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -137.35K | C$ -328.82K | C$ -1.35K | C$ -33.55K | C$ -43.58K |
| Operating Cash Flow | C$ -132.18K | C$ -338.47K | C$ 100.73K | C$ -151.30K | C$ 85.11K |
| Investing Cash Flow | C$ -5.17K | C$ 9.65K | C$ -102.08K | C$ 117.75K | C$ -128.69K |
| Financing Cash Flow | C$ 609.20K | C$ 429.32K | C$ 36.52K | C$ -523.00 | C$ -1.36K |