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Prosperity Exploration Corp (TSE:URM)
CNQX:URM
Prosperity Exploration Corp (URM) Financial Statements
5 Followers
Prosperity Exploration Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -457.77K | C$ -361.94K | C$ -332.11K | C$ -89.86K | C$ -17.25K |
| EBITDA | C$ -457.77K | C$ -361.94K | C$ -332.11K | C$ -89.86K | C$ -17.25K |
| Net Income Common Stockholders | C$ -457.37K | C$ -346.76K | C$ -333.60K | C$ -78.66K | C$ -17.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 19.57K | C$ 85.08K | C$ 235.95K | C$ 58.61K | C$ 58.25K |
| Total Assets | C$ 2.06M | C$ 2.28M | C$ 2.15M | C$ 1.45M | C$ 1.43M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -19.57K | C$ -85.08K | C$ -235.95K | C$ -58.61K | C$ -58.25K |
| Total Liabilities | C$ 401.12K | C$ 288.37K | C$ 194.96K | C$ 133.15K | C$ 24.80K |
| Stockholders Equity | C$ 1.20M | C$ 1.54M | C$ 1.49M | C$ 845.47K | C$ 924.13K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -166.38K | C$ -445.87K | C$ -611.33K | C$ -7.87K | C$ -5.41K |
| Operating Cash Flow | C$ -47.48K | C$ -445.87K | C$ -596.33K | C$ -2.47K | C$ -5.41K |
| Investing Cash Flow | C$ -118.90K | - | C$ -15.00K | C$ 2.83K | C$ -24.00K |
| Financing Cash Flow | C$ 100.87K | C$ 295.00K | C$ 788.66K | - | - |
Prosperity Exploration Corp Forecast EPS vs Actual EPS
Currently, no data available
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