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Pepcap Resources Inc (TSE:WAV.H)
TSXV:WAV.H
Pepcap Resources (WAV.H) Financial Statements
2 Followers
Pepcap Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -8.89K | C$ -41.72K | C$ -48.01K | C$ -42.23K | C$ -53.69K |
| EBITDA | C$ -8.89K | C$ -41.72K | C$ -48.01K | C$ -42.23K | C$ -53.69K |
| Net Income Common Stockholders | C$ -9.42K | C$ -41.72K | C$ -48.01K | C$ -42.23K | C$ -53.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 45.00 | C$ 106.00 | C$ 127.00 | C$ 146.00 | C$ 164.00 |
| Total Assets | C$ 4.90K | C$ 816.00 | C$ 259.00 | C$ 10.79K | C$ 370.00 |
| Total Debt | C$ 107.33K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 107.28K | C$ -106.00 | C$ -127.00 | C$ -146.00 | C$ -164.00 |
| Total Liabilities | C$ 978.61K | C$ 969.78K | C$ 927.51K | C$ 886.10K | C$ 835.78K |
| Stockholders Equity | C$ -1.27M | C$ -1.27M | C$ -1.23M | C$ -1.18M | C$ -1.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -21.00 | C$ 12.38K | - | - |
| Operating Cash Flow | C$ 57.80K | C$ -21.00 | C$ 12.38K | C$ -2.75K | C$ -1.58K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 73.37K | - | C$ -8.46K | C$ 397.00 | - |