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Nortec Minerals Corp (TSE:NVT)
TSXV:NVT
Nortec Minerals (NVT) Financial Statements
4 Followers
Nortec Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ -383.34K | - | - | - |
| EBIT | C$ 28.70K | C$ -61.71K | C$ -33.84K | C$ -141.78K | C$ -1.01M |
| EBITDA | C$ 28.70K | C$ -104.08K | C$ -38.19K | C$ -236.67K | C$ -1.01M |
| Net Income Common Stockholders | C$ 28.70K | C$ -65.76K | C$ -33.84K | C$ -141.78K | C$ -1.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 295.75K | C$ 280.11K | C$ 118.81K | C$ 263.14K | C$ 557.44K |
| Total Assets | C$ 369.38K | C$ 348.58K | C$ 179.02K | C$ 332.24K | C$ 595.92K |
| Total Debt | C$ 145.00K | C$ 145.00K | C$ 145.00K | C$ 145.00K | C$ 145.00K |
| Net Debt | C$ -150.75K | C$ -135.11K | C$ 26.19K | C$ -118.14K | C$ -412.44K |
| Total Liabilities | C$ 373.02K | C$ 387.23K | C$ 404.06K | C$ 465.99K | C$ 628.41K |
| Stockholders Equity | C$ -3.63K | C$ -38.65K | C$ -225.04K | C$ -133.75K | C$ -32.50K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 15.65K | - | - | C$ -294.30K | C$ -3.37K |
| Operating Cash Flow | C$ 15.65K | C$ -86.95K | - | C$ -294.30K | C$ -3.37K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 83.47K | - | - | C$ 328.58K |
Nortec Minerals Forecast EPS vs Actual EPS
Currently, no data available
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