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Evolution Global Frontier Ventures (EGFV) Financial Statements

Evolution Global Frontier Ventures Financial Overview

Evolution Global Frontier Ventures's market cap is currently $28.50M. The company's EPS TTM is $-0.00; its P/E ratio is -434.78; Evolution Global Frontier Ventures is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Sep 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -50.58K$ -55.55K$ -51.96K$ -28.88K$ -206.56K
EBITDA$ -50.58K$ -13.90K$ -51.96K$ -40.89K$ -199.65K
Net Income$ -90.99K$ -37.70K$ -57.53K$ -41.73K$ -257.36K
Balance Sheet
Cash & Short-Term Investments$ 624.00$ 488.00$ 176.69K$ 2.17K$ 5.78K
Total Assets$ 4.25K$ 3.53K$ 180.60K$ 2.73K$ 14.78K
Total Debt$ 285.59K$ 218.98K$ 184.08K$ 135.90K$ 89.11K
Net Debt$ 284.96K$ 218.50K$ 7.39K$ 133.73K$ 83.33K
Total Liabilities$ 346.93K$ 255.22K$ 394.59K$ 159.18K$ 123.46K
Stockholders' Equity$ -342.69K$ -251.69K$ -213.99K$ -156.45K$ -108.67K
Cash Flow
Free Cash Flow$ -26.05K$ -34.05K$ 131.91K$ -64.35K$ -215.59K
Operating Cash Flow$ -26.05K$ -34.05K$ 131.91K$ -44.35K$ -215.59K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -41.80K$ 0.00
Financing Cash Flow$ 26.19K$ -142.15K$ 42.60K$ 82.55K$ -20.48K

Currency in CAD

Evolution Global Frontier Ventures Earnings and Revenue History

-300K-200K-100K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Evolution Global Frontier Ventures Debt to Assets

0150K300K450K0 %3000 %6000 %9000 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Evolution Global Frontier Ventures Cash Flow

-300K-200K-100K0100K200K300K400K2019202020212022202320242025OperatingInvestingFinancing

Evolution Global Frontier Ventures Forecast EPS vs Actual EPS

0000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss