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Valterra Resource (TSE:NICK)
TSXV:NICK
Valterra Resource (NICK) Financial Statements
2 Followers
Valterra Resource Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -47.81K | C$ -1.34M | C$ 188.96K | C$ -52.14K | C$ -64.98K |
| EBITDA | C$ -47.81K | C$ -1.34M | C$ 188.96K | C$ -52.14K | C$ -64.98K |
| Net Income Common Stockholders | C$ -47.81K | C$ -1.34M | C$ 188.96K | C$ -52.14K | C$ -64.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.32K | C$ 38.05K | C$ 64.55K | C$ 81.45K | C$ 111.05K |
| Total Assets | C$ 1.48M | C$ 1.52M | C$ 2.75M | C$ 2.50M | C$ 2.54M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.32K | C$ -38.05K | C$ -64.55K | C$ -81.45K | C$ -111.05K |
| Total Liabilities | C$ 1.24M | C$ 1.23M | C$ 1.18M | C$ 1.12M | C$ 1.10M |
| Stockholders Equity | C$ 238.74K | C$ 286.55K | C$ 1.57M | C$ 1.38M | C$ 1.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.11K | C$ -298.13K | C$ 233.28K | C$ -29.62K | C$ -28.05K |
| Operating Cash Flow | C$ -12.11K | C$ -298.13K | C$ 233.28K | C$ -29.62K | C$ -28.05K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -22.00K | C$ 22.00K | - | - | - |
Valterra Resource Forecast EPS vs Actual EPS
Currently, no data available
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