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Nebu Resources Inc (TSE:NBU.H)
TSXV:NBU.H
Nebu Resources (NBU.H) Financial Statements
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Nebu Resources Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -10.58K | C$ -29.25K | C$ -2.38K | C$ -16.13K | C$ -5.72K |
| EBITDA | C$ -10.58K | C$ -29.25K | C$ -2.38K | C$ -16.13K | C$ -5.72K |
| Net Income Common Stockholders | C$ -29.37K | C$ -47.21K | C$ -19.89K | C$ -32.08K | C$ -20.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.92K | C$ 5.98K | C$ 8.86K | C$ 28.05K | C$ 459.00 |
| Total Assets | C$ 10.98K | C$ 18.08K | C$ 21.42K | C$ 37.17K | C$ 10.69K |
| Total Debt | C$ 479.84K | C$ 466.77K | C$ 454.14K | C$ 441.94K | C$ 381.22K |
| Net Debt | C$ 473.92K | C$ 460.80K | C$ 445.29K | C$ 413.89K | C$ 380.76K |
| Total Liabilities | C$ 1.22M | C$ 1.20M | C$ 1.15M | C$ 1.15M | C$ 1.09M |
| Stockholders Equity | C$ -1.21M | C$ -1.18M | C$ -1.13M | C$ -1.11M | C$ -1.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -57.00 | C$ -2.88K | C$ -19.19K | C$ -22.01K | C$ -811.00 |
| Operating Cash Flow | C$ -57.00 | C$ -2.88K | C$ -19.19K | C$ -22.01K | C$ -811.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 50.00K | - |
Nebu Resources Forecast EPS vs Actual EPS
Currently, no data available
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