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Weekapaug Lithium Limited (TSE:GRUV)
CNQX:GRUV
Holding TSE:GRUV?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -20.25K | C$ -7.29K | C$ 6.78K | C$ -157.15K | C$ -120.10K |
| EBITDA | C$ -20.25K | C$ -7.29K | C$ 6.78K | C$ -157.15K | C$ -120.10K |
| Net Income Common Stockholders | C$ -20.25K | C$ -7.29K | C$ 6.78K | C$ -157.15K | C$ -120.10K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 102.00 | C$ 9.52K | C$ 8.30K | C$ 8.10K | C$ 66.71K |
| Total Assets | C$ 30.51K | C$ 35.11K | C$ 32.94K | C$ 30.92K | C$ 78.19K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -102.00 | C$ -9.52K | C$ -8.30K | C$ -8.10K | C$ -66.71K |
| Total Liabilities | C$ 310.60K | C$ 297.95K | C$ 285.50K | C$ 290.26K | C$ 218.65K |
| Stockholders Equity | C$ -280.09K | C$ -259.84K | C$ -252.56K | C$ -259.34K | C$ -140.46K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.42K | C$ 1.14K | C$ -113.40K | C$ -58.61K | C$ -70.70K |
| Operating Cash Flow | C$ -9.42K | C$ 1.14K | C$ -113.40K | C$ -58.61K | C$ -70.70K |
| Investing Cash Flow | - | - | C$ 810.00 | - | - |
| Financing Cash Flow | - | - | C$ 67.94K | - | - |
Weekapaug Lithium Limited Forecast EPS vs Actual EPS
Currently, no data available
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