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Basin Uranium Corp (TSE:NCLR)
CNQX:NCLR
Basin Uranium Corp (NCLR) Financial Statements
24 Followers
Basin Uranium Corp Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -419.77K | C$ -202.28K | C$ -331.20K | C$ -122.08K | C$ -531.49K |
| EBITDA | C$ -419.77K | C$ -202.28K | C$ -331.20K | C$ -122.08K | C$ -531.49K |
| Net Income Common Stockholders | C$ -419.77K | C$ -202.28K | C$ -331.20K | C$ -122.08K | C$ -531.49K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.02M | C$ 473.97K | C$ 729.54K | C$ 1.08M | C$ 1.70M |
| Total Assets | C$ 8.01M | C$ 7.55M | C$ 7.62M | C$ 7.80M | C$ 7.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.02M | C$ -473.97K | C$ -729.54K | C$ -1.08M | C$ -1.70M |
| Total Liabilities | C$ 136.08K | C$ 112.47K | C$ 109.21K | C$ 37.46K | C$ 121.49K |
| Stockholders Equity | C$ 7.88M | C$ 7.43M | C$ 7.51M | C$ 7.77M | C$ 7.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -524.76K | C$ -255.57K | C$ -336.80K | C$ -631.08K | C$ -1.99M |
| Operating Cash Flow | C$ -327.38K | C$ -82.67K | C$ -239.77K | C$ -190.66K | C$ -561.71K |
| Investing Cash Flow | C$ -197.38K | C$ -172.90K | C$ -97.03K | C$ -440.42K | C$ -1.43M |
| Financing Cash Flow | C$ 686.64K | - | C$ -17.60K | C$ 14.00K | C$ 1.57M |