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Spyglass Resources Corp (SGLRF)
OTHER OTC:SGLRF
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 107.62M | $ 99.19M | $ 77.17M | $ 114.78M | $ 69.51M |
| Operating Income | $ -116.23M | $ -10.91M | $ -201.25M | $ 28.16M | $ -68.72M |
| EBITDA | $ 90.10M | $ 137.88M | $ 65.17M | $ 101.46M | $ 70.69M |
| Net Income | $ -155.82M | $ 43.33M | $ -152.99M | $ 16.71M | $ -40.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 561.54M | $ 892.33M | $ 581.52M | $ 738.53M | $ 681.53M |
| Total Debt | $ 174.70M | $ 287.00M | $ 199.81M | $ 150.75M | $ 149.00M |
| Net Debt | $ 174.70M | $ 287.00M | $ 198.86M | $ 150.14M | $ 148.16M |
| Total Liabilities | $ 295.03M | $ 442.03M | $ 299.04M | $ 304.09M | $ 265.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -22.38M | $ -38.09M | $ -19.18M | $ -36.56M | $ -14.60M |
| Operating Cash Flow | $ 55.15M | $ 21.56M | $ 64.04M | $ 91.01M | $ 44.68M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Spyglass Resources Forecast EPS vs Actual EPS
Currently, no data available
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