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Strateco Resources (SRSIF)
:SRSIF
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -39.51K | $ -4.77K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.63M | $ -5.44M | $ -2.39M | $ -2.85M | $ -2.57M |
| EBITDA | $ -7.67M | $ -90.04M | $ -4.29M | $ -8.73M | $ -6.58M |
| Net Income | $ -8.37M | $ -79.33M | $ -4.43M | $ -10.32M | $ -5.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.85M | $ 6.29M | $ 95.47M | $ 86.50M | $ 93.01M |
| Total Debt | $ 12.25M | $ 9.15M | $ 9.26M | $ 10.00M | $ 9.68M |
| Net Debt | $ 11.65M | $ 7.31M | $ 8.83M | $ 6.14M | $ -5.37M |
| Total Liabilities | $ 17.56M | $ 14.17M | $ 24.39M | $ 21.84M | $ 20.85M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.66M | $ -5.09M | $ -18.86M | $ -19.64M | $ -25.87M |
| Operating Cash Flow | $ -3.12M | $ -2.22M | $ -2.01M | $ -1.55M | $ -1.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Strateco Resources Forecast EPS vs Actual EPS
Currently, no data available
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