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New Stratus Energy Inc (RDRIF)
OTHER OTC:RDRIF
New Stratus Energy (RDRIF) Financial Statements
2 Followers
New Stratus Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 83.37M | C$ 29.35M |
| Gross Profit | - | - | - | C$ 83.37M | C$ 29.35M |
| EBIT | C$ -3.83M | C$ -2.72M | C$ -3.23M | C$ -3.11M | C$ -1.97M |
| EBITDA | C$ -3.61M | C$ -2.62M | C$ -3.12M | C$ 18.70M | C$ 7.01M |
| Net Income Common Stockholders | C$ -4.26M | C$ -2.73M | C$ -3.23M | C$ 2.36M | C$ -3.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 29.88M | C$ 33.03M | C$ 17.77M | C$ 20.65M | C$ 8.57M |
| Total Assets | C$ 54.25M | C$ 57.84M | C$ 51.41M | C$ 70.23M | C$ 113.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -29.88M | C$ -33.03M | C$ -17.77M | C$ -20.65M | C$ -8.57M |
| Total Liabilities | C$ 29.47M | C$ 29.28M | C$ 19.01M | C$ 34.51M | C$ 74.54M |
| Stockholders Equity | C$ 24.78M | C$ 28.56M | C$ 32.40M | C$ 35.72M | C$ 38.64M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 6.18M | C$ 2.54M | C$ -15.86M |
| Operating Cash Flow | - | - | C$ 6.16M | C$ 3.64M | C$ -15.67M |
| Investing Cash Flow | - | - | C$ -8.60M | C$ -1.10M | C$ -195.12K |
| Financing Cash Flow | - | - | - | C$ 581.37K | C$ -1.42M |