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Eureka Lithium (ERKA) Financial Statements
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Eureka Lithium Financial Overview
Eureka Lithium's market cap is currently C$15.97M. The company's EPS TTM is C$-0.32; its P/E ratio is -0.51; Eureka Lithium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -526.76K | C$ -4.40M | C$ -6.29M | C$ -185.87K | C$ -5.02K |
| EBITDA | C$ -526.76K | C$ -4.49M | C$ -6.06M | C$ -189.61K | C$ -5.02K |
| Net Income | C$ -6.40M | C$ -4.37M | C$ -6.06M | C$ -189.61K | C$ -5.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 455.72K | C$ 41.76K | C$ 2.60M | C$ 173.55K | C$ 197.09K |
| Total Assets | C$ 476.40K | C$ 5.99M | C$ 10.08M | C$ 236.05K | C$ 197.09K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -455.72K | C$ -41.76K | C$ -1.60M | C$ -173.55K | C$ -197.09K |
| Total Liabilities | C$ 84.67K | C$ 340.73K | C$ 948.17K | C$ 68.23K | C$ 5.01K |
| Stockholders' Equity | C$ 391.73K | C$ 5.65M | C$ 9.13M | C$ 167.82K | C$ 192.08K |
| Cash Flow | |||||
| Free Cash Flow | C$ -453.71K | C$ -3.39M | C$ -6.50M | C$ -176.65K | C$ -9.00 |
| Operating Cash Flow | C$ -453.71K | C$ -3.39M | C$ -6.44M | C$ -114.15K | C$ -9.00 |
| Investing Cash Flow | C$ 0.00 | C$ -20.00 | C$ -1.26M | C$ -62.50K | C$ 0.00 |
| Financing Cash Flow | C$ 867.66K | C$ 832.48K | C$ 10.13M | C$ 153.11K | C$ 197.10K |
Currency in CAD
