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Zinc8 Energy Solutions (ZAIRF)
OTHER OTC:ZAIRF
Zinc8 Energy Solutions (ZAIRF) Financial Statements
25 Followers
Zinc8 Energy Solutions Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -1.38M | C$ -2.41M | C$ -2.96M | C$ -3.66M |
| EBITDA | - | C$ -1.14M | C$ -2.17M | C$ -2.72M | C$ -3.42M |
| Net Income Common Stockholders | C$ -837.95K | C$ -1.39M | C$ -2.42M | C$ -2.97M | C$ -3.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 202.44K | C$ 27.61K | C$ 1.01M | C$ 3.27M | C$ 5.55M |
| Total Assets | C$ 2.00M | C$ 2.07M | C$ 3.40M | C$ 6.01M | C$ 8.31M |
| Total Debt | C$ 575.05K | C$ 414.77K | C$ 853.31K | C$ 951.49K | C$ 1.05M |
| Net Debt | C$ 372.60K | C$ 387.16K | C$ -159.57K | C$ -2.31M | C$ -4.50M |
| Total Liabilities | C$ 2.24M | C$ 2.28M | C$ 1.92M | C$ 2.32M | C$ 2.10M |
| Stockholders Equity | C$ -245.24K | C$ -210.80K | C$ 1.48M | C$ 3.69M | C$ 6.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -297.88K | - | C$ -2.14M | C$ -2.18M | C$ -2.35M |
| Operating Cash Flow | C$ -297.88K | - | C$ -2.11M | C$ -2.15M | C$ -2.31M |
| Investing Cash Flow | C$ -10.00K | - | C$ -37.61K | C$ -34.37K | C$ -40.91K |
| Financing Cash Flow | C$ 482.71K | - | C$ -98.17K | C$ -103.33K | C$ 2.72M |
Zinc8 Energy Solutions Forecast EPS vs Actual EPS
Currently, no data available
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