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Nova Lithium Corp. (TSE:NVPC)
:NVPC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -141.00K | $ -36.00K | - | - |
| Operating Income | $ -699.68K | $ -242.82K | $ -164.58K | $ -200.93K |
| EBITDA | $ -1.27M | $ -242.82K | $ -164.58K | $ -200.93K |
| Net Income | $ -1.28M | $ -242.82K | $ -164.58K | $ -200.93K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 169.16K | $ 545.26K | $ 781.87K | $ 860.02K |
| Total Debt | $ 107.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 68.23K | $ -21.96K | $ -364.29K | $ -532.09K |
| Total Liabilities | $ 357.67K | $ 43.10K | $ 79.39K | $ 37.46K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -248.19K | $ -342.33K | $ -167.80K | $ -131.91K |
| Operating Cash Flow | $ -99.00K | $ -240.65K | $ -88.57K | $ -131.91K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Nova Lithium Corp. Forecast EPS vs Actual EPS
Currently, no data available
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