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Caravan Energy Corp. (NTMC) Financial Statements

Caravan Energy Corp. Financial Overview

Caravan Energy Corp.'s market cap is currently $20.23M. The company's EPS TTM is ―; its P/E ratio is -328.57; Caravan Energy Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 24Jun 23
Income Statement
Total Revenue――
Gross Profit――
Operating Income$ -7.18M$ -1.08M
EBITDA$ -7.30M$ -1.08M
Net Income$ -7.30M$ -1.08M
Balance Sheet
Cash & Short-Term Investments――
Total Assets$ 6.03M$ 401.38K
Total Debt$ 0.00$ 0.00
Net Debt$ -2.84M$ -127.11K
Total Liabilities$ 1.47M$ 159.28K
Stockholders' Equity――
Cash Flow
Free Cash Flow―$ -388.87K
Operating Cash Flow――
Investing Cash Flow――
Financing Cash Flow――

Currency in USD