| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 54.89K | $ 0.00 |
| Operating Income | $ -575.64K | $ -333.08K | $ 0.00 | $ -158.13K | $ -22.61K |
| EBITDA | $ -575.64K | $ -333.08K | $ 0.00 | $ -158.13K | $ -22.61K |
| Net Income | $ -1.37M | $ -413.39K | $ -136.05K | $ -158.09K | $ -22.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.62K | $ 508.10K | $ 0.00 | $ 506.00 | $ 3.91K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.72K | $ -22.42K | $ 0.00 | $ -506.00 | $ -3.91K |
| Total Liabilities | $ 3.44K | $ 23.88K | $ 31.02K | $ 47.92K | $ 60.33K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -895.20K | $ -851.00K | $ -51.04K | $ -173.40K | $ -9.82K |
| Operating Cash Flow | $ -585.20K | $ -371.00K | $ -51.04K | $ -173.40K | $ -9.82K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sovereign Lithium Forecast EPS vs Actual EPS
Currently, no data available
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