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Three Valley Copper Corp (WEC) Financial Statements
Three Valley Copper Corp Financial Overview
Three Valley Copper Corp's market cap is currently $1.69M. The company's EPS TTM is $0.01; its P/E ratio is 1.15; and it has a dividend yield of 134.09%. Three Valley Copper Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 28.20M | $ 32.91M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.37M | $ -21.40M |
| Operating Income | $ -250.31K | $ 0.00 | $ -2.05M | $ -12.80M | $ -26.64M |
| EBITDA | $ -250.31K | $ -387.00K | $ -2.05M | $ 5.71M | $ -26.38M |
| Net Income | $ 264.55K | $ 6.00K | $ -1.53M | $ -6.67M | $ -37.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.65M | $ 1.79M | $ 1.79M | $ 5.25M | $ 15.76M |
| Total Assets | $ 3.24M | $ 2.93M | $ 3.18M | $ 5.31M | $ 107.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 74.83M |
| Net Debt | $ -228.58K | $ -43.00K | $ -1.62M | $ -5.13M | $ 61.17M |
| Total Liabilities | $ 56.90K | $ 48.00K | $ 58.00K | $ 729.00K | $ 101.79M |
| Stockholders' Equity | $ 3.18M | $ 2.88M | $ 3.12M | $ 4.58M | $ 7.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -65.12K | $ 184.00K | $ -3.91M | $ -9.85M | $ -22.28M |
| Operating Cash Flow | $ -65.12K | $ 184.00K | $ -3.91M | $ -5.28M | $ -12.04M |
| Investing Cash Flow | $ 259.46K | $ -1.52M | $ 325.00K | $ -1.95M | $ -10.07M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -355.11K | $ 24.14M |
Currency in USD