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Secova Metals Corp (TSE:ESAU)
CNQX:ESAU

Secova Metals (ESAU) Financial Statements

4 Followers

Secova Metals Financial Overview

Secova Metals's market cap is currently ―. The company's EPS TTM is C$-0.096; its P/E ratio is -1.35; Secova Metals is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -200.64KC$ -314.52KC$ -246.92KC$ -1.90MC$ -1.00M
EBITDAC$ -200.64KC$ -314.52KC$ -246.92KC$ -1.85MC$ -1.04M
Net Income Common StockholdersC$ -202.13KC$ -320.46KC$ -250.08KC$ -1.86MC$ -1.03M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 36.51KC$ 1.34KC$ 35.42KC$ 80.35KC$ 128.44K
Total AssetsC$ 9.57MC$ 9.56MC$ 9.62MC$ 9.10MC$ 9.39M
Total DebtC$ 209.25KC$ 205.00KC$ 190.00KC$ 40.00KC$ 40.00K
Net DebtC$ 172.74KC$ 203.66KC$ 154.58KC$ -40.35KC$ -88.44K
Total LiabilitiesC$ 3.98MC$ 3.81MC$ 3.62MC$ 3.39MC$ 2.07M
Stockholders EquityC$ 5.59MC$ 5.75MC$ 6.00MC$ 5.71MC$ 7.32M
Cash Flow-
Free Cash FlowC$ -1.35KC$ -33.55KC$ -43.58KC$ 74.18KC$ -758.32K
Operating Cash FlowC$ 100.73KC$ -151.30KC$ 85.11KC$ 279.14KC$ -613.37K
Investing Cash FlowC$ -102.08KC$ 117.75KC$ -128.69KC$ -204.96KC$ -144.94K
Financing Cash FlowC$ 36.52KC$ -523.00C$ -1.36KC$ -122.27KC$ 43.73K
Currency in CAD

Secova Metals Earnings and Revenue History

Secova Metals Debt to Assets

Secova Metals Cash Flow

Secova Metals Forecast EPS vs Actual EPS

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