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Eagle Graphite Inc (TSE:EGA)
TSXV:EGA
Eagle Graphite (EGA) Financial Statements
4 Followers
Eagle Graphite Financial Overview
| Feb 22 | Nov 21 | Aug 21 | May 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -326.00 | C$ -327.00 | C$ -326.00 | C$ -326.00 | C$ -326.00 |
| EBIT | C$ -87.84K | C$ -284.36K | C$ -19.03K | C$ 310.48K | C$ 32.64K |
| EBITDA | C$ -87.51K | C$ -284.03K | C$ -18.70K | C$ 310.48K | C$ 32.64K |
| Net Income Common Stockholders | C$ -144.32K | C$ -342.40K | C$ -74.04K | C$ 200.29K | C$ -20.34K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 35.72K | C$ 33.37K | C$ 43.83K | C$ 41.50K | C$ 136.90K |
| Total Assets | C$ 451.72K | C$ 459.18K | C$ 478.79K | C$ 465.20K | C$ 554.68K |
| Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ 24.28K | C$ 26.63K | C$ 16.17K | C$ 18.50K | C$ -76.90K |
| Total Liabilities | C$ 4.43M | C$ 4.29M | C$ 3.97M | C$ 3.88M | C$ 4.17M |
| Stockholders Equity | C$ -3.97M | C$ -3.83M | C$ -3.49M | C$ -3.41M | C$ -3.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.35K | C$ -10.46K | C$ 2.33K | C$ 0.00 | C$ -105.14K |
| Operating Cash Flow | C$ 2.35K | C$ -10.46K | C$ 2.33K | C$ 0.00 | C$ -105.14K |
| Investing Cash Flow | - | - | - | C$ 0.00 | - |
| Financing Cash Flow | - | - | C$ 20.00K | C$ 0.00 | C$ 0.00 |
Eagle Graphite Forecast EPS vs Actual EPS
Currently, no data available
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