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Clear Sky Lithium Corp (TSE:POWR)
:POWR
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.94M | C$ -485.05K | C$ -91.53K | C$ -390.00 |
| EBITDA | C$ -1.93M | C$ -2.59M | C$ -91.53K | C$ -390.00 |
| Net Income | C$ -1.95M | C$ -2.59M | C$ -91.63K | C$ -466.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 75.12K | C$ 444.92K | C$ 156.41K | C$ 18.35K |
| Total Assets | C$ 2.58M | C$ 2.50M | C$ 158.97K | C$ 18.35K |
| Total Debt | C$ 0.00 | C$ 26.22K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -75.12K | C$ -418.69K | C$ -156.41K | C$ -18.35K |
| Total Liabilities | C$ 662.35K | C$ 204.04K | C$ 253.75K | C$ 23.50K |
| Stockholders' Equity | C$ 1.91M | C$ 2.29M | C$ -94.78K | C$ -5.15K |
| Cash Flow | ||||
| Free Cash Flow | C$ -885.90K | C$ -1.36M | C$ -35.90K | C$ -80.00 |
| Operating Cash Flow | C$ -885.90K | C$ -1.36M | C$ -35.90K | C$ -80.00 |
| Investing Cash Flow | C$ -264.40K | C$ -465.13K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 780.50K | C$ 2.11M | C$ 173.96K | C$ 1.75K |