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Nortec Minerals (TSE:NVT)
:NVT
Holding TSE:NVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -25.67K | $ -17.13K | $ 28.70K | $ -61.71K | $ -33.84K |
| EBITDA | $ -26.02K | $ -24.06K | $ 28.70K | $ -104.08K | $ -38.19K |
| Net Income Common Stockholders | $ -25.67K | $ -17.13K | $ 28.70K | $ -65.76K | $ -33.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 415.83K | $ 255.71K | $ 295.75K | $ 280.11K | $ 118.81K |
| Total Assets | $ 453.08K | $ 337.87K | $ 369.38K | $ 348.58K | $ 179.02K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 508.96K | $ 365.46K | $ 373.02K | $ 387.23K | $ 404.06K |
| Stockholders Equity | $ -55.89K | $ -27.58K | $ -3.63K | $ -38.65K | $ -225.04K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 252.13K | $ -167.26K | $ 15.65K | $ -86.95K | $ -116.84K |
| Operating Cash Flow | $ 252.13K | $ -167.26K | $ 15.65K | $ -86.95K | $ -116.84K |
| Investing Cash Flow | - | $ 200.00K | - | - | - |
| Financing Cash Flow | - | - | - | $ 83.47K | - |