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Spey Resources (SPEYF)
OTHER OTC:SPEYF
Holding SPEYF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -80.92K | C$ -228.35K | C$ -148.41K | C$ -2.13M | C$ -1.48M |
| EBITDA | C$ -80.92K | C$ -228.35K | C$ -148.41K | C$ -2.13M | C$ -1.48M |
| Net Income Common Stockholders | C$ -80.92K | C$ -228.35K | C$ -148.41K | C$ -2.13M | C$ -1.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.14K | C$ 63.74K | C$ 160.39K | C$ 248.78K | C$ 160.37K |
| Total Assets | C$ 3.49M | C$ 3.54M | C$ 3.90M | C$ 3.98M | C$ 5.91M |
| Total Debt | C$ 22.42K | C$ 22.42K | C$ 22.42K | C$ 22.42K | C$ 22.42K |
| Net Debt | C$ 8.28K | C$ -41.32K | C$ -137.97K | C$ -226.35K | C$ -137.95K |
| Total Liabilities | C$ 920.82K | C$ 886.83K | C$ 1.04M | C$ 980.78K | C$ 793.26K |
| Stockholders Equity | C$ 2.57M | C$ 2.65M | C$ 2.87M | C$ 2.99M | C$ 5.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -47.52K | C$ -118.83K | C$ -13.28K | C$ -145.12K | C$ -1.34M |
| Operating Cash Flow | C$ -47.52K | C$ -208.83K | C$ -13.28K | C$ -49.42K | C$ -118.42K |
| Investing Cash Flow | - | C$ 251.75K | - | C$ -81.20K | C$ -1.19M |
| Financing Cash Flow | - | - | - | - | - |