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Oceanic Wind Energy (TSE:NKW.H)
TSXV:NKW.H
Oceanic Wind Energy (NKW.H) Financial Statements
2 Followers
Oceanic Wind Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -52.89K | C$ -86.61K | C$ -69.31K | C$ -82.74K | C$ -87.59K |
| EBITDA | C$ -52.89K | C$ -86.61K | C$ -69.31K | C$ -82.74K | C$ -87.59K |
| Net Income Common Stockholders | C$ -52.89K | C$ -86.61K | C$ -69.31K | C$ -82.74K | C$ -87.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 32.74K | C$ 208.48K | C$ 35.11K | C$ 55.13K | C$ 103.86K |
| Total Assets | C$ 402.08K | C$ 577.00K | C$ 36.57K | C$ 64.52K | C$ 123.21K |
| Total Debt | C$ 4.28K | C$ 6.27K | C$ 0.00 | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -28.46K | C$ -202.21K | C$ -35.11K | C$ -15.13K | C$ -63.86K |
| Total Liabilities | C$ 1.41M | C$ 1.53M | C$ 1.13M | C$ 1.10M | C$ 1.09M |
| Stockholders Equity | C$ -1.01M | C$ -952.58K | C$ -1.10M | C$ -1.03M | C$ -968.69K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -113.75K | C$ -63.90K | C$ -8.78K | C$ -48.74K | C$ -109.28K |
| Operating Cash Flow | C$ -113.75K | C$ -63.90K | C$ -8.78K | C$ -48.74K | C$ -109.28K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -61.99K | C$ 237.27K | C$ -11.23K | - | - |