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UEX Corporation J (TSE:UEX)
TSX:UEX
UEX Corporation J (UEX) Financial Statements
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UEX Corporation J Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -15.56K | C$ -15.56K | C$ -15.99K | C$ -16.34K | C$ -16.40K |
| EBIT | C$ -3.79M | C$ -4.03M | C$ -1.24M | C$ -1.18M | C$ -887.71K |
| EBITDA | C$ -3.76M | C$ -3.99M | C$ -1.21M | C$ -1.15M | C$ -858.25K |
| Net Income Common Stockholders | C$ -3.77M | C$ -3.98M | C$ -1.21M | C$ -1.19M | C$ -903.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.32M | C$ 4.52M | C$ 4.69M | C$ 5.47M | C$ 6.17M |
| Total Assets | C$ 38.78M | C$ 36.61M | C$ 39.30M | C$ 37.77M | C$ 17.76M |
| Total Debt | C$ 83.44K | C$ 97.97K | C$ 111.95K | C$ 125.72K | C$ 139.29K |
| Net Debt | C$ -2.24M | C$ -4.42M | C$ -4.58M | C$ -5.34M | C$ -6.03M |
| Total Liabilities | C$ 2.55M | C$ 1.65M | C$ 565.83K | C$ 947.31K | C$ 557.79K |
| Stockholders Equity | C$ 13.76M | C$ 17.21M | C$ 17.38M | C$ 18.67M | C$ 34.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.66M | C$ -2.52M | C$ -929.09K | C$ -301.86K | C$ -1.00M |
| Operating Cash Flow | C$ -1.65M | C$ -2.41M | C$ -919.06K | C$ -266.24K | C$ -994.68K |
| Investing Cash Flow | C$ 362.81K | C$ -504.52K | C$ 359.58K | C$ -41.69M | C$ 2.85K |
| Financing Cash Flow | C$ 4.97M | C$ 173.24K | C$ 3.13M | C$ 41.18M | C$ 285.27K |
UEX Corporation J Forecast EPS vs Actual EPS
Currently, no data available
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