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Minaean SP Construction (PWER) Financial Statements
Minaean SP Construction Financial Overview
Minaean SP Construction's market cap is currently $4.33M. The company's EPS TTM is $-0.05; its P/E ratio is -2.77; Minaean SP Construction has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 300.00K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -1.04K | $ -163.00 | $ 300.00K |
| Operating Income | $ -1.37M | $ 278.91K | $ -239.00K | $ -943.18K | $ -955.20K |
| EBITDA | $ -25.73K | $ 526.13K | $ -239.00K | $ -916.91K | $ -922.52K |
| Net Income | $ -1.17M | $ 512.12K | $ -267.00K | $ -947.29K | $ -939.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.90K | $ 70.41K | $ 35.19K | $ 32.14K | $ 81.97K |
| Total Assets | $ 394.89K | $ 196.69K | $ 131.14K | $ 80.63K | $ 656.61K |
| Total Debt | $ 0.00 | $ 40.15K | $ 61.75K | $ 57.29K | $ 37.12K |
| Net Debt | $ -102.99K | $ 5.65K | $ 44.59K | $ 43.38K | $ -26.84K |
| Total Liabilities | $ 443.52K | $ 660.89K | $ 1.10M | $ 851.56K | $ 620.24K |
| Stockholders' Equity | $ -48.63K | $ -464.21K | $ -971.09K | $ -770.93K | $ 36.36K |
| Cash Flow | |||||
| Free Cash Flow | $ -426.54K | $ 18.60K | $ -61.72K | $ -210.05K | $ -115.24K |
| Operating Cash Flow | $ -426.54K | $ 18.60K | $ -61.72K | $ -210.05K | $ -115.24K |
| Investing Cash Flow | $ -25.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 518.13K | $ -1.25K | $ 65.00K | $ 160.00K | $ 91.25K |
Currency in CAD
