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Weekapaug Lithium Limited (TSE:GRUV)
CNQX:GRUV
Weekapaug Lithium Limited (GRUV) Financial Statements
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Weekapaug Lithium Limited Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 6.78K | C$ -157.15K | C$ -120.10K | C$ -61.89K | C$ -1.51M |
| EBITDA | C$ 6.78K | C$ -157.15K | C$ -120.10K | C$ -61.89K | C$ -1.51M |
| Net Income Common Stockholders | C$ 6.78K | C$ -157.15K | C$ -120.10K | C$ -61.89K | C$ -1.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.30K | C$ 8.10K | C$ 66.71K | C$ 137.41K | C$ 426.56K |
| Total Assets | C$ 32.94K | C$ 30.92K | C$ 78.19K | C$ 237.41K | C$ 426.56K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.30K | C$ -8.10K | C$ -66.71K | C$ -137.41K | C$ -426.56K |
| Total Liabilities | C$ 285.50K | C$ 290.26K | C$ 218.65K | C$ 257.77K | C$ 385.04K |
| Stockholders Equity | C$ -252.56K | C$ -259.34K | C$ -140.46K | C$ -20.36K | C$ 41.52K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -113.40K | C$ -58.61K | C$ -70.70K | C$ -289.15K | C$ -113.40K |
| Operating Cash Flow | C$ -113.40K | C$ -58.61K | C$ -70.70K | C$ -289.15K | C$ -113.40K |
| Investing Cash Flow | C$ 810.00 | - | - | - | C$ 810.00 |
| Financing Cash Flow | C$ 67.94K | - | - | - | C$ 67.94K |
Weekapaug Lithium Limited Forecast EPS vs Actual EPS
Currently, no data available
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