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Strateco Resources Inc (SRSIF)
OTHER OTC:SRSIF
Strateco Resources (SRSIF) Financial Statements
2 Followers
Strateco Resources Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 58.51K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 58.51K | C$ -4.57K | C$ 0.00 | C$ -523.28K | C$ -3.07K |
| EBIT | C$ -2.64M | C$ -3.37M | C$ -973.58K | C$ -1.70M | C$ -1.63M |
| EBITDA | C$ -2.64M | C$ -3.37M | C$ -973.58K | C$ -1.70M | C$ -1.63M |
| Net Income Common Stockholders | C$ -3.38M | C$ -3.92M | C$ -1.03M | C$ -1.77M | C$ -1.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.12M | C$ 606.24K | C$ 1.38M | C$ 995.90K | C$ 686.28K |
| Total Assets | C$ 2.17M | C$ 2.85M | C$ 5.63M | C$ 6.02M | C$ 5.48M |
| Total Debt | C$ 12.69M | C$ 12.25M | C$ 11.35M | C$ 10.53M | C$ 9.80M |
| Net Debt | C$ 11.57M | C$ 11.65M | C$ 9.97M | C$ 9.53M | C$ 9.11M |
| Total Liabilities | C$ 19.54M | C$ 17.56M | C$ 16.24M | C$ 15.67M | C$ 14.85M |
| Stockholders Equity | C$ -17.38M | C$ -14.66M | C$ -10.67M | C$ -9.74M | C$ -9.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 208.78K | C$ -1.19M | C$ -217.94K | C$ -1.19M | C$ -1.07M |
| Operating Cash Flow | C$ 211.49K | C$ -1.17M | C$ -196.32K | C$ -821.70K | C$ -931.40K |
| Investing Cash Flow | C$ -2.71K | C$ 438.20K | C$ 590.20K | C$ -364.51K | C$ -140.60K |
| Financing Cash Flow | C$ 0.00 | C$ -35.40K | C$ -11.64K | C$ 1.50M | C$ -84.83K |
Strateco Resources Forecast EPS vs Actual EPS
Currently, no data available
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