Vanadiumcorp Resource (NWN) Financial Statements
Vanadiumcorp Resource Financial Overview
Vanadiumcorp Resource's market cap is currently $1.10M. The company's EPS TTM is $-0.04; its P/E ratio is -1.72; Vanadiumcorp Resource is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -49.59K | $ -57.07K | $ -36.79K | $ -6.80K | $ -59.13K |
| Operating Income | $ -802.84K | $ -1.20M | $ -1.75M | $ -888.87K | $ -2.26M |
| EBITDA | $ -753.25K | $ -1.09M | $ -1.69M | $ -883.07K | $ -2.11M |
| Net Income | $ -325.15K | $ -1.06M | $ -1.75M | $ -918.15K | $ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.24K | $ 15.36K | $ 513.68K | $ 614.01K | $ 29.11K |
| Total Assets | $ 9.76M | $ 9.18M | $ 8.81M | $ 7.08M | $ 6.35M |
| Total Debt | $ 477.07K | $ 669.46K | $ 772.15K | $ 202.11K | $ 168.25K |
| Net Debt | $ 277.83K | $ 654.10K | $ 258.47K | $ -411.90K | $ 139.14K |
| Total Liabilities | $ 2.24M | $ 2.45M | $ 1.67M | $ 1.29M | $ 825.65K |
| Stockholders' Equity | $ 7.52M | $ 6.73M | $ 7.14M | $ 5.78M | $ 5.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -580.19K | $ -1.70M | $ -2.22M | $ -613.59K | $ -1.58M |
| Operating Cash Flow | $ -338.83K | $ -277.64K | $ -2.03M | $ -611.02K | $ -1.23M |
| Investing Cash Flow | $ -266.97K | $ -1.19M | $ -1.21M | $ -134.28K | $ -588.34K |
| Financing Cash Flow | $ 789.68K | $ 681.93K | $ 3.43M | $ 1.33M | $ 1.41M |
Currency in CAD