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Caravan Energy Corp. (TSE:NTMC)
CNQX:NTMC
RESEARCH TOOLSreports
Caravan Energy Corp. (NTMC) Financial Statements
15 Followers
Caravan Energy Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.80M | C$ -4.26M | C$ -153.74K | - | C$ -127.29K |
| EBITDA | C$ -1.80M | C$ -4.26M | C$ -153.74K | - | C$ -127.29K |
| Net Income Common Stockholders | C$ -1.80M | C$ -4.26M | C$ -153.74K | - | C$ -127.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.84M | C$ 4.11M | C$ 606.62K | C$ 127.11K | C$ 351.50K |
| Total Assets | C$ 5.46M | C$ 8.21M | C$ 919.35K | C$ 401.38K | C$ 449.73K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.84M | C$ -4.11M | C$ -606.62K | C$ -127.11K | C$ -351.50K |
| Total Liabilities | C$ 744.46K | C$ 654.92K | C$ 255.68K | C$ 159.28K | C$ 73.86K |
| Stockholders Equity | C$ 4.71M | C$ 7.55M | C$ 663.66K | C$ 242.10K | C$ 375.88K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -2.36M | C$ -95.79K | - | - |
| Operating Cash Flow | - | C$ -1.88M | C$ -95.79K | - | - |
| Investing Cash Flow | - | C$ -482.34K | - | - | - |
| Financing Cash Flow | - | C$ 5.87M | C$ 575.30K | - | - |