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EEE Exploration Corp. (TSE:SPOD)
CNQX:SPOD
EEE Exploration Corp. (SPOD) Financial Statements
5 Followers
EEE Exploration Corp. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -112.55K | C$ 1.10K | C$ -841.98K | C$ -158.98K | C$ -136.64K |
| EBITDA | C$ -112.55K | C$ 1.10K | C$ -841.98K | C$ -158.98K | C$ -136.64K |
| Net Income Common Stockholders | C$ -112.55K | C$ 1.10K | C$ -841.98K | C$ -158.98K | C$ -136.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 939.50K | C$ 28.83K | C$ 382.18K | C$ 1.14M | C$ 1.63M |
| Total Assets | C$ 4.69M | C$ 3.62M | C$ 3.14M | C$ 3.95M | C$ 4.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -939.50K | C$ -28.83K | C$ -382.18K | C$ -1.14M | C$ -1.63M |
| Total Liabilities | C$ 290.42K | C$ 284.12K | C$ 191.54K | C$ 12.08K | C$ 32.24K |
| Stockholders Equity | C$ 4.40M | C$ 3.33M | C$ 2.95M | C$ 3.93M | C$ 4.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -531.59K | - | - | C$ -498.87K | C$ -751.70K |
| Operating Cash Flow | C$ -119.43K | C$ -120.37K | C$ -487.92K | C$ -464.76K | C$ -383.48K |
| Investing Cash Flow | C$ -412.15K | C$ -535.48K | C$ -270.00K | C$ -34.10K | C$ -368.23K |
| Financing Cash Flow | C$ 1.44M | C$ 302.50K | C$ -7.93K | - | - |