Secova Metals(ESAUF)
$0.28-0.01 (-2.76%)
ESAUF
Secova Metals financials statements
$0.28
At close:-0.01 (-2.76%)
Secova Metals (ESAUF) Financial Statements
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Secova Metals Financial Overview
Secova Metals's market cap is currently C$31.20M. The company's EPS TTM is C$-0.08; its P/E ratio is -5.07; Secova Metals has not announced its next earnings date. 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.70K | C$ -390.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -9.27M | C$ -4.14M | C$ -1.45M | C$ -2.71M | C$ -4.51M |
| EBITDA | C$ -6.92M | C$ -3.61M | C$ -1.46M | C$ -2.39M | C$ -226.80K |
| Net Income | C$ -6.95M | C$ -3.64M | C$ -3.69M | C$ -3.71M | C$ -4.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.21M | C$ 4.91M | C$ 137.01K | C$ 80.35K | C$ 210.58K |
| Total Assets | C$ 29.87M | C$ 13.35M | C$ 7.11M | C$ 9.10M | C$ 8.77M |
| Total Debt | C$ 0.00 | C$ 191.25K | C$ 201.25K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -16.21M | C$ -4.72M | C$ 64.24K | C$ -40.35K | C$ -170.58K |
| Total Liabilities | C$ 3.32M | C$ 3.14M | C$ 3.69M | C$ 3.39M | C$ 2.58M |
| Stockholders' Equity | C$ 26.55M | C$ 10.21M | C$ 3.43M | C$ 5.71M | C$ 6.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.34M | C$ -3.68M | C$ -407.30K | C$ -2.10M | C$ -5.05M |
| Operating Cash Flow | C$ -2.41M | C$ -3.17M | C$ -303.93K | C$ -985.04K | C$ -2.60M |
| Investing Cash Flow | C$ -4.93M | C$ -946.58K | C$ -103.37K | C$ -1.11M | C$ -2.46M |
| Financing Cash Flow | C$ 18.65M | C$ 8.89M | C$ 463.96K | C$ 1.97M | C$ 5.25M |
Currency in CAD
