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El Nino Ventures Inc (TSE:MQM)
TSXV:MQM

El Nino Ventures (MQM) Financial Statements

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El Nino Ventures Financial Overview

El Nino Ventures's market cap is currently ―. The company's EPS TTM is C$-0.018; its P/E ratio is -3.01; El Nino Ventures is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -7.31KC$ -95.71KC$ -188.27KC$ -201.98KC$ -140.53K
EBITDAC$ -7.31KC$ -95.71KC$ -188.27KC$ -201.98KC$ -140.53K
Net Income Common StockholdersC$ -7.32KC$ -95.74KC$ -188.58KC$ -202.01KC$ -140.56K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 209.65KC$ 155.52KC$ 280.81KC$ 510.96KC$ 709.11K
Total AssetsC$ 308.82KC$ 250.60KC$ 389.10KC$ 594.56KC$ 733.42K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -209.65KC$ -155.52KC$ -280.81KC$ -510.96KC$ -709.11K
Total LiabilitiesC$ 38.85KC$ 39.36KC$ 50.69KC$ 67.57KC$ 8.74K
Stockholders EquityC$ 269.97KC$ 242.75KC$ 338.41KC$ 526.99KC$ 724.68K
Cash Flow-
Free Cash FlowC$ 25.63KC$ -96.78KC$ -212.25KC$ -147.17KC$ -64.23K
Operating Cash FlowC$ 25.63KC$ -96.78KC$ -212.25KC$ -81.06KC$ -64.23K
Investing Cash FlowC$ 13.04K--C$ -46.05KC$ -20.07K
Financing Cash FlowC$ -13.04K-C$ 13.04K--
Currency in CAD

El Nino Ventures Earnings and Revenue History

El Nino Ventures Debt to Assets

El Nino Ventures Cash Flow

El Nino Ventures Forecast EPS vs Actual EPS

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