CA Stock MarketDetailed Quotes
GRUV Weekapaug Lithium Ltd
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jun 26 10:37 ET
739.20KMarket Cap2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio73.92MShares0.00552wk Low0.004EPS TTM560.24KFloat Cap0.060Historical HighLossP/E (Static)56.02MShs Float0.005Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM-3.33P/B1Lot Size--Div YieldTTM
Weekapaug Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 289 | -280.46%-531.86K | -367.74%-58.61K | -113.4K | -139.79K | -10.97K | -2.3K | -12.53K |
| Net income from continuing operations | --6.78K | -77.97%-1.85M | -466.41%-157.15K | ---1.51M | ---1.04M | --1.53K | ---24.4K | ---27.75K |
| Remuneration paid in stock | --0 | --139.37K | --44.73K | --94.64K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---90 | 54.42%1.24M | ---9.81K | --1.25M | --800K | ---- | ---- | --0 |
| Change In working capital | ---6.49K | -158.87%-58.17K | 318.14%63.62K | --56.07K | --98.81K | ---12.49K | --22.09K | --15.21K |
| -Change in receivables | ---1.82K | ---22.82K | ---- | ---- | --0 | --0 | --0 | --12.1K |
| -Change in payables and accrued expense | ---4.67K | -131.56%-35.35K | 2,306.36%74.96K | --56.07K | --112.03K | ---12.49K | --22.09K | --3.12K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---13.22K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | --199 | -280.46%-531.86K | -367.74%-58.61K | ---113.4K | ---139.79K | ---10.97K | ---2.3K | ---12.53K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0 | 810 | 0 | 810 | 0 | |||
| Net business purchase and sale | --0 | --810 | --0 | --810 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --0 | --810 | --0 | --810 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | -88.88%67.95K | 0 | 67.95K | 611K | 0 | ||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | -88.88%67.95K | --0 | --67.95K | --611K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --0 | -88.88%67.95K | --0 | --67.95K | --611K | ---- | ---- | --0 |
| Net cash flow | ||||||||
| Beginning cash position | --8.1K | --471.21K | 148.73%66.71K | --471.21K | --0 | --11.99K | --14.29K | --26.82K |
| Current changes in cash | --199 | -198.28%-463.11K | -367.74%-58.61K | ---44.65K | --471.21K | ---10.97K | ---2.3K | ---12.53K |
| End cash Position | --8.3K | -98.28%8.1K | -43.32%8.1K | --426.56K | --471.21K | --1.02K | --11.99K | --14.29K |
| Free cash from | --199 | -280.46%-531.86K | -367.74%-58.61K | ---113.4K | ---139.79K | ---10.97K | ---2.3K | ---12.53K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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