Epic Gold (NFLDF) Financial Statements
Epic Gold Financial Overview
Epic Gold's market cap is currently $7.63M. The company's EPS TTM is $-0.02; its P/E ratio is -3.12; Epic Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Oct 23 | Oct 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -25.43K | $ -23.33K | $ -15.83K | $ -10.42K | $ -5.21K |
| Operating Income | $ -3.63M | $ -4.62M | $ -10.19M | $ -6.27M | $ -11.43M |
| EBITDA | $ -3.59M | $ -4.70M | $ -9.51M | $ -7.54M | $ -10.39M |
| Net Income | $ -3.86M | $ -4.72M | $ -9.53M | $ -7.56M | $ -9.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.62M | $ 5.33M | $ 7.80M | $ 10.15M | $ 13.28M |
| Total Assets | $ 22.51M | $ 24.50M | $ 27.70M | $ 34.40M | $ 37.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.61M | $ -5.31M | $ -7.76M | $ -10.07M | $ -12.66M |
| Total Liabilities | $ 320.26K | $ 473.94K | $ 419.59K | $ 1.36M | $ 888.43K |
| Stockholders' Equity | $ 22.19M | $ 24.02M | $ 27.28M | $ 33.04M | $ 36.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.83M | $ -4.00M | $ -8.39K | $ -5.90M | $ -9.88M |
| Operating Cash Flow | $ -3.09M | $ -3.98M | $ -8.33K | $ -5.83M | $ -9.26M |
| Investing Cash Flow | $ -438.75K | $ -40.12K | $ 804.00 | $ -1.11M | $ -709.56K |
| Financing Cash Flow | $ 579.79K | $ 1.57M | $ 5.54K | $ 4.35M | $ 19.67M |
Currency in CAD
