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Clear Sky Lithium Corp (TSE:POWR)
CNQX:POWR
Holding TSE:POWR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -247.26K | C$ -1.05M | C$ -1.51M | C$ -302.41K | C$ -137.76K |
| EBITDA | C$ -247.26K | C$ -1.05M | C$ -1.51M | C$ -302.41K | C$ -137.76K |
| Net Income Common Stockholders | C$ -247.61K | C$ -1.05M | C$ -1.51M | C$ -302.84K | C$ -137.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 81.82K | C$ 120.21K | C$ 693.21K | C$ 75.12K | C$ 15.23K |
| Total Assets | C$ 2.51M | C$ 2.75M | C$ 3.75M | C$ 2.58M | C$ 1.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 20.00K | C$ 0.00 |
| Net Debt | C$ -81.82K | C$ -120.21K | C$ -693.21K | C$ -55.12K | C$ -15.23K |
| Total Liabilities | C$ 240.82K | C$ 227.61K | C$ 615.20K | C$ 662.35K | C$ 379.49K |
| Stockholders Equity | C$ 2.27M | C$ 2.52M | C$ 3.13M | C$ 1.91M | C$ 1.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -38.39K | C$ -608.29K | C$ -1.29M | C$ -29.05K | C$ -65.93K |
| Operating Cash Flow | C$ -38.39K | C$ -608.29K | C$ -1.29M | C$ 827.81K | C$ -508.91K |
| Investing Cash Flow | - | - | - | C$ -264.40K | - |
| Financing Cash Flow | C$ 1.91M | C$ 35.28K | C$ 1.91M | C$ 780.50K | C$ -135.60K |