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Power One Resources Corp (TSE:PWRO)
TSXV:PWRO
Power One Resources Corp (PWRO) Financial Statements
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Power One Resources Corp Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 30.00K | - | - | C$ -30.00K |
| Gross Profit | - | C$ 30.00K | - | - | C$ -30.00K |
| EBIT | C$ -17.34K | C$ -24.68K | C$ -35.41K | C$ -43.11K | C$ -42.91K |
| EBITDA | C$ -17.34K | C$ -24.68K | C$ -35.41K | C$ -43.11K | C$ -42.91K |
| Net Income Common Stockholders | C$ -17.34K | C$ -21.89K | C$ -38.56K | C$ -44.52K | C$ -44.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.03M | C$ 1.00M | C$ 958.29K | C$ 960.42K | C$ 1.05M |
| Total Assets | C$ 3.46M | C$ 3.48M | C$ 3.48M | C$ 3.49M | C$ 3.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 103.47K |
| Net Debt | C$ -1.03M | C$ -1.00M | C$ -958.29K | C$ -960.42K | C$ -942.67K |
| Total Liabilities | C$ 336.87K | C$ 339.01K | C$ 313.05K | C$ 279.30K | C$ 359.10K |
| Stockholders Equity | C$ 3.13M | C$ 3.15M | C$ 3.17M | C$ 3.21M | C$ 3.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -26.56K | C$ 7.87K | C$ 100.63K | C$ -107.47K | C$ -84.00K |
| Operating Cash Flow | C$ -26.56K | C$ 7.87K | C$ 100.63K | C$ -107.47K | C$ -76.28K |
| Investing Cash Flow | C$ 50.00K | C$ 50.00K | C$ -100.39K | - | C$ -7.72K |
| Financing Cash Flow | - | C$ -7.87K | - | C$ 11.30K | - |