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EnerSpar Corp. (TSE:NRX)
TSXV:NRX
EnerSpar Corp. (NRX) Financial Statements
3 Followers
EnerSpar Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 25.17B | - | - | - | C$ 24.32B |
| Gross Profit | C$ 4.44B | - | - | - | C$ 5.78B |
| EBIT | C$ 2.25B | C$ -1.16M | C$ -1.04M | C$ -705.00K | C$ 3.86B |
| EBITDA | C$ 3.48B | C$ -1.14M | C$ -1.03M | C$ -699.00K | C$ 4.85B |
| Net Income Common Stockholders | C$ -24.34B | C$ -1.16M | C$ -1.04M | C$ -705.00K | C$ 3.69B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 29.09B | C$ 1.14M | C$ 880.00K | C$ 1.59M | C$ 22.18B |
| Total Assets | C$ 106.62B | C$ 1.41M | C$ 1.21M | C$ 2.04M | C$ 71.81B |
| Total Debt | C$ 2.37B | C$ 3.00K | C$ 9.00K | C$ 13.00K | C$ 1.50B |
| Net Debt | C$ -26.72B | C$ -1.14M | C$ -871.00K | C$ -1.57M | C$ -20.68B |
| Total Liabilities | C$ 43.01B | C$ 690.00K | C$ 521.00K | C$ 650.00K | C$ 36.44B |
| Stockholders Equity | C$ 62.63B | C$ 721.00K | C$ 690.00K | C$ 1.39M | C$ 44.70B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.06B | C$ -788.00K | C$ -698.00K | C$ -875.00K | C$ 1.42B |
| Operating Cash Flow | C$ 4.37B | C$ -789.00K | C$ -696.00K | C$ -823.00K | C$ 3.28B |
| Investing Cash Flow | C$ -4.80B | C$ 1.00K | C$ -2.00K | C$ -52.00K | C$ -6.13B |
| Financing Cash Flow | C$ 887.00M | C$ 1.05M | C$ -1.00K | C$ -8.00K | C$ -495.00M |
EnerSpar Corp. Forecast EPS vs Actual EPS
Currently, no data available
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