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Supernova Metals (TSE:SUPR)
CNQX:SUPR
Supernova Metals (SUPR) Financial Statements
2 Followers
Supernova Metals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -41.85K | C$ -67.42K | C$ -42.51K | C$ -64.76K | C$ -679.86K |
| EBITDA | C$ -41.85K | C$ -67.42K | C$ -42.51K | C$ -64.76K | C$ -679.86K |
| Net Income Common Stockholders | C$ -41.85K | C$ -67.42K | C$ -42.51K | C$ -64.76K | C$ -679.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 95.86K | C$ 30.04K | C$ 21.34K | C$ 30.27K | C$ 72.50K |
| Total Assets | C$ 102.36K | C$ 37.40K | C$ 28.41K | C$ 42.81K | C$ 81.38K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -95.86K | C$ -30.04K | C$ -21.34K | C$ -30.27K | C$ -72.50K |
| Total Liabilities | C$ 58.73K | C$ 127.05K | C$ 71.90K | C$ 43.78K | C$ 17.59K |
| Stockholders Equity | C$ 43.63K | C$ -89.66K | C$ -43.49K | C$ -974.00 | C$ 63.79K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -109.40K | C$ -12.47K | C$ -19.54K | C$ -26.95K | C$ -117.65K |
| Operating Cash Flow | C$ -109.40K | C$ -12.47K | C$ -19.54K | C$ -26.95K | C$ -45.48K |
| Investing Cash Flow | C$ 84.00 | C$ -80.00 | C$ 30.62K | C$ 547.00 | C$ -55.95K |
| Financing Cash Flow | C$ 175.13K | C$ 21.25K | - | - | C$ 3.18K |
Supernova Metals Forecast EPS vs Actual EPS
Currently, no data available
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