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Valterra Resource (TSE:NICK)
:NICK
Holding TSE:NICK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -15.40K | $ -50.63K | $ -47.81K | $ -1.34M | $ 188.96K |
| EBITDA | $ -15.40K | $ -50.63K | $ -47.81K | $ -1.34M | $ 188.96K |
| Net Income Common Stockholders | $ -15.40K | $ -50.63K | $ -47.81K | $ -1.34M | $ 188.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.13K | $ 5.76K | $ 4.32K | $ 38.05K | $ 64.55K |
| Total Assets | $ 1.47M | $ 1.48M | $ 1.48M | $ 1.52M | $ 2.75M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.30M | $ 1.29M | $ 1.24M | $ 1.23M | $ 1.18M |
| Stockholders Equity | $ 172.71K | $ 188.10K | $ 238.74K | $ 286.55K | $ 1.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.44K | $ 1.49K | $ -12.11K | $ -298.13K | $ -16.72K |
| Operating Cash Flow | $ 1.44K | $ 1.49K | $ -12.11K | $ -298.13K | $ -16.72K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -22.00K | $ 22.00K | - |