Nevada Exploration (28N) Financial Statements
Nevada Exploration Financial Overview
Nevada Exploration's market cap is currently $3.69M. The company's EPS TTM is $-0.03; its P/E ratio is -3.49; Nevada Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -48.22K | $ -48.22K | $ -68.20K |
| Operating Income | $ -1.31M | $ -1.15M | $ -987.88K | $ -987.88K | $ -2.71M |
| EBITDA | $ -1.31M | $ -1.16M | $ -987.88K | $ -967.89K | $ -3.56M |
| Net Income | $ -1.31M | $ -1.16M | $ -1.14M | $ -3.11M | $ -3.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74M | $ 39.58K | $ 307.74K | $ 307.74K | $ 10.52K |
| Total Assets | $ 1.90M | $ 233.56K | $ 425.44K | $ 425.44K | $ 229.95K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 258.46K | $ 258.46K |
| Net Debt | $ -1.74M | $ -39.58K | $ -307.74K | $ -307.74K | $ 247.94K |
| Total Liabilities | $ 148.67K | $ 174.28K | $ 286.36K | $ 286.36K | $ 892.51K |
| Stockholders' Equity | $ 1.75M | $ 59.28K | $ 139.08K | $ -662.56K | $ 2.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21M | $ -1.13M | $ -1.43M | $ -865.05K | $ -5.25M |
| Operating Cash Flow | $ -1.21M | $ -1.13M | $ -1.43M | $ -865.05K | $ -5.19M |
| Investing Cash Flow | $ 29.84K | $ 0.00 | $ 47.77K | $ 18.60K | $ 129.19K |
| Financing Cash Flow | $ 2.88M | $ 863.59K | $ 1.68M | $ 300.00K | $ 4.50M |
Currency in CAD
