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Umdoni Exploration, Inc. (TSE:ZEUS)
CNQX:ZEUS
Umdoni Exploration, Inc. (ZEUS) Financial Statements
2 Followers
Umdoni Exploration, Inc. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -557.63K | C$ -16.01K | C$ -10.15K | C$ -14.09K | C$ -22.84K |
| EBITDA | C$ -557.63K | C$ -16.01K | C$ -10.15K | C$ -14.09K | C$ -22.84K |
| Net Income Common Stockholders | C$ -557.63K | C$ -21.02K | C$ -14.98K | C$ -18.74K | C$ -27.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 890.51K | C$ 112.17K | C$ 167.19K | C$ 231.57K | C$ 254.40K |
| Total Assets | C$ 4.58M | C$ 327.61K | C$ 351.08K | C$ 317.40K | C$ 339.73K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -890.51K | C$ -112.17K | C$ -167.19K | C$ -231.57K | C$ -254.40K |
| Total Liabilities | C$ 165.32K | C$ 258.14K | C$ 260.59K | C$ 211.93K | C$ 215.53K |
| Stockholders Equity | C$ 4.41M | C$ 69.47K | C$ 90.49K | C$ 105.47K | C$ 124.20K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -788.34K | C$ -55.02K | C$ -61.20K | C$ -22.82K | C$ -15.68K |
| Operating Cash Flow | C$ -753.24K | C$ -43.35K | C$ -17.42K | C$ -22.82K | C$ -13.28K |
| Investing Cash Flow | C$ -245.98K | C$ -11.67K | C$ -43.77K | - | C$ -2.40K |
| Financing Cash Flow | C$ 1.77M | - | C$ -3.18K | - | - |