| Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -987.00 | $ 0.00 |
| Operating Income | $ -7.80K | $ -18.61K | $ -40.60K |
| EBITDA | $ 0.00 | $ 153.25K | $ -40.60K |
| Net Income | $ -7.80K | $ -18.61K | $ -46.60K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 600.00 | $ 600.00 | $ 600.00 |
| Total Assets | $ 31.72K | $ 31.72K | $ 31.72K |
| Total Debt | $ 107.50K | $ 107.50K | $ 129.25K |
| Net Debt | $ 106.90K | $ 106.90K | $ 128.66K |
| Total Liabilities | $ 945.29K | $ 943.47K | $ 924.86K |
| Stockholders' Equity | $ -913.58K | $ -911.75K | $ -893.14K |
| Cash Flow | |||
| Free Cash Flow | $ 4.15K | $ 0.00 | $ -180.00 |
| Operating Cash Flow | $ 4.15K | $ 0.00 | $ -180.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
North Springs Resources Forecast EPS vs Actual EPS
Currently, no data available
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