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EV Nickel, Inc. (TSE:EVNI)
TSXV:EVNI
EV Nickel, Inc. (EVNI) Financial Statements
7 Followers
EV Nickel, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -811.35K | C$ -433.44K | C$ -799.45K | C$ -1.22M | C$ -881.25K |
| EBITDA | C$ -811.35K | C$ -425.73K | C$ -791.76K | C$ -1.22M | C$ -873.55K |
| Net Income Common Stockholders | C$ -811.35K | C$ -435.03K | C$ -799.45K | C$ -1.22M | C$ -881.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.80M | C$ 1.33M | C$ 1.21M | C$ 142.75K | C$ 348.63K |
| Total Assets | C$ 7.06M | C$ 1.55M | C$ 1.50M | C$ 478.35K | C$ 1.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.50K | C$ 3.63K | C$ 4.71K |
| Net Debt | C$ -6.80M | C$ -1.33M | C$ -1.21M | C$ -139.12K | C$ -343.92K |
| Total Liabilities | C$ 1.73M | C$ 877.66K | C$ 713.48K | C$ 1.11M | C$ 827.69K |
| Stockholders Equity | C$ 5.33M | C$ 672.84K | C$ 790.70K | C$ -634.65K | C$ 470.03K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -925.99K | C$ -1.09M | C$ -984.63K |
| Operating Cash Flow | - | C$ -75.56K | C$ -925.99K | C$ -1.12M | C$ -950.41K |
| Investing Cash Flow | - | - | - | C$ 34.22K | C$ -34.22K |
| Financing Cash Flow | - | C$ 191.99K | C$ 1.99M | C$ 879.71K | C$ -302.45K |