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Crest Resources (CRSTF)
OTHER OTC:CRSTF
Holding CRSTF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -3.64K | C$ -2.50K |
| EBIT | C$ -281.72K | - | C$ -27.23K | C$ -1.07M | C$ -1.31M |
| EBITDA | C$ -278.50K | - | C$ -25.57K | C$ -1.07M | C$ -1.31M |
| Net Income Common Stockholders | C$ -250.30K | - | C$ -107.16K | C$ -1.05M | C$ -1.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.52M | C$ 0.00 | C$ 276.40K | C$ 274.44K | C$ 702.36K |
| Total Assets | C$ 5.60M | - | C$ 5.19M | C$ 5.13M | C$ 5.72M |
| Total Debt | C$ 7.08K | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -1.51M | C$ 0.00 | C$ -236.40K | C$ -234.44K | C$ -662.36K |
| Total Liabilities | C$ 1.17M | - | C$ 1.04M | C$ 1.20M | C$ 970.26K |
| Stockholders Equity | C$ 4.94M | C$ 0.00 | C$ 4.57M | C$ 4.43M | C$ 5.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -443.22K | C$ -375.37K | - | - | - |
| Operating Cash Flow | C$ -429.01K | - | C$ -356.91K | C$ -78.50K | C$ -473.13K |
| Investing Cash Flow | C$ -27.97K | - | C$ 60.33K | C$ 29.01K | C$ 211.30K |
| Financing Cash Flow | C$ 357.01K | - | C$ 346.00K | C$ 47.00K | C$ 310.98K |