Secova Metals (Z7D) Financial Statements
Secova Metals Financial Overview
Secova Metals's market cap is currently $31.24M. The company's EPS TTM is $-0.08; its P/E ratio is -5.65; Secova Metals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Jun 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.70K | $ -390.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.27M | $ -4.14M | $ -1.45M | $ -2.71M | $ -4.51M |
| EBITDA | $ -6.92M | $ -3.61M | $ -1.46M | $ -2.39M | $ -226.80K |
| Net Income | $ -6.95M | $ -3.64M | $ -3.69M | $ -3.71M | $ -4.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.21M | $ 4.91M | $ 137.01K | $ 80.35K | $ 210.58K |
| Total Assets | $ 29.87M | $ 13.35M | $ 7.11M | $ 9.10M | $ 8.77M |
| Total Debt | $ 0.00 | $ 191.25K | $ 201.25K | $ 40.00K | $ 40.00K |
| Net Debt | $ -16.21M | $ -4.72M | $ 64.24K | $ -40.35K | $ -170.58K |
| Total Liabilities | $ 3.32M | $ 3.14M | $ 3.69M | $ 3.39M | $ 2.58M |
| Stockholders' Equity | $ 26.55M | $ 10.21M | $ 3.43M | $ 5.71M | $ 6.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.34M | $ -3.68M | $ -407.30K | $ -2.10M | $ -5.05M |
| Operating Cash Flow | $ -2.41M | $ -3.17M | $ -303.93K | $ -985.04K | $ -2.60M |
| Investing Cash Flow | $ -4.93M | $ -946.58K | $ -103.37K | $ -1.11M | $ -2.46M |
| Financing Cash Flow | $ 18.65M | $ 8.89M | $ 463.96K | $ 1.97M | $ 5.25M |
Currency in CAD