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SPC Nickel (TSE:SPC)
TSXV:SPC
SPC Nickel (SPC) Financial Statements
1 Followers
SPC Nickel Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.34M | C$ -1.92M | C$ -500.08K | C$ -600.66K | - |
| EBITDA | C$ -1.32M | C$ -1.91M | C$ -495.26K | C$ -595.91K | - |
| Net Income Common Stockholders | C$ -1.34M | C$ -1.92M | C$ -500.08K | C$ -600.34K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.08M | C$ 1.46M | C$ 2.81M | C$ 3.17M | - |
| Total Assets | C$ 2.73M | C$ 1.91M | C$ 3.12M | C$ 3.53M | - |
| Total Debt | C$ 86.28K | C$ 93.62K | C$ 100.79K | C$ 107.35K | C$ 0.00 |
| Net Debt | C$ -1.99M | C$ -1.37M | C$ -2.71M | C$ -3.06M | C$ 0.00 |
| Total Liabilities | C$ 857.46K | C$ 773.76K | C$ 257.49K | C$ 3.53M | - |
| Stockholders Equity | C$ 1.87M | C$ 1.14M | C$ 2.87M | C$ 3.21M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.54M | - | C$ -359.71K | C$ -646.88K | - |
| Operating Cash Flow | C$ -1.55M | C$ -1.35M | C$ -357.29K | C$ -646.88K | - |
| Investing Cash Flow | C$ -186.00 | C$ 1.48K | C$ 5.09K | C$ 14.36K | - |
| Financing Cash Flow | C$ 2.17M | C$ -7.16K | C$ -6.56K | C$ -6.40K | - |