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Valterra Resource (TSE:NICK)
TSXV:NICK
Holding TSE:NICK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -50.63K | C$ -47.81K | C$ -1.34M | C$ 188.96K | C$ -61.14K |
| EBITDA | C$ -50.63K | C$ -47.81K | C$ -1.34M | C$ 188.96K | C$ -61.14K |
| Net Income Common Stockholders | C$ -50.63K | C$ -47.81K | C$ -1.34M | C$ 188.96K | C$ -61.14K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.76K | C$ 4.32K | C$ 38.05K | C$ 64.55K | C$ 81.45K |
| Total Assets | C$ 1.48M | C$ 1.48M | C$ 1.52M | C$ 2.75M | C$ 2.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.76K | C$ -4.32K | C$ -38.05K | C$ -64.55K | C$ -81.45K |
| Total Liabilities | C$ 1.29M | C$ 1.24M | C$ 1.23M | C$ 1.18M | C$ 1.12M |
| Stockholders Equity | C$ 188.10K | C$ 238.74K | C$ 286.55K | C$ 1.57M | C$ 1.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.49K | C$ -12.11K | C$ -298.13K | C$ -16.72K | C$ -29.62K |
| Operating Cash Flow | C$ 1.49K | C$ -12.11K | C$ -298.13K | C$ -16.72K | C$ -29.62K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ -22.00K | C$ 22.00K | - | - |