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EF EnergyFunders Ventures Inc (TSE:EFV)
TSXV:EFV
EF EnergyFunders Ventures Inc (EFV) Financial Statements
3 Followers
EF EnergyFunders Ventures Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 197.05K | $ 218.90K | $ 125.83K | $ -2.28K | $ 407.50K |
| Gross Profit | $ 197.05K | $ 218.90K | $ 125.83K | $ -2.28K | $ 407.50K |
| EBIT | $ -78.34K | $ -319.25K | $ -368.89K | $ -956.49K | $ -409.50K |
| EBITDA | $ -25.39K | $ -276.24K | $ -324.83K | $ -1.02M | - |
| Net Income Common Stockholders | $ -88.10K | $ -379.78K | $ -404.37K | $ -1.00M | $ -431.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 124.17K | $ 47.42K | $ 60.21K | $ 108.74K | $ 305.85K |
| Total Assets | $ 2.63M | $ 2.58M | $ 2.61M | $ 2.57M | $ 2.97M |
| Total Debt | $ 514.33K | $ 519.91K | $ 2.80M | $ 2.80M | $ 510.73K |
| Net Debt | $ 390.16K | $ 472.49K | $ 2.74M | $ 2.69M | $ 204.88K |
| Total Liabilities | $ 8.72M | $ 8.63M | $ 8.12M | $ 7.26M | $ 7.35M |
| Stockholders Equity | $ -6.09M | $ -6.06M | $ -5.51M | $ -4.70M | $ -4.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 212.87K | $ 375.89K | $ 127.63K | $ 62.73K |
| Operating Cash Flow | - | $ 214.98K | $ 415.74K | $ 423.37K | $ 168.54K |
| Investing Cash Flow | - | $ -7.82K | $ -39.85K | $ -297.67K | $ -103.88K |
| Financing Cash Flow | - | - | - | $ 9.41K | $ -3.61K |
EF EnergyFunders Ventures Inc Forecast EPS vs Actual EPS
Currently, no data available
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