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Southern Pacific Resource Corp. (STPJF)
OTHER OTC:STPJF
Southern Pacific Resource (STPJF) Financial Statements
3 Followers
Southern Pacific Resource Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 27.08M | C$ 35.58M | C$ 37.64M | C$ 29.11M | C$ 34.49M |
| Gross Profit | C$ 8.22M | C$ 9.48M | C$ 15.91M | C$ 105.00K | C$ 17.17M |
| EBIT | C$ -15.75M | C$ -404.01M | C$ -7.37M | C$ -13.40M | C$ -6.55M |
| EBITDA | C$ -8.00M | C$ -748.00K | C$ 945.00K | C$ -5.90M | C$ 2.39M |
| Net Income Common Stockholders | C$ -28.96M | C$ -382.28M | C$ -13.17M | C$ -16.87M | C$ -11.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 26.58M | C$ 48.21M | C$ 59.39M | C$ 0.00 | C$ 17.09M |
| Total Assets | C$ 635.69M | C$ 653.80M | C$ 1.07B | C$ 982.28M | C$ 1.01B |
| Total Debt | C$ 574.34M | C$ 565.57M | C$ 564.67M | C$ 460.20M | C$ 466.60M |
| Net Debt | C$ 547.76M | C$ 517.36M | C$ 505.28M | C$ 460.20M | C$ 449.51M |
| Total Liabilities | C$ 643.45M | C$ 632.50M | C$ 666.37M | C$ 566.73M | C$ 576.66M |
| Stockholders Equity | C$ -7.76M | C$ 21.31M | C$ 403.10M | C$ 415.56M | C$ 431.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.36M | C$ 7.88M | C$ -6.53M | C$ -4.48M | C$ 5.30M |
| Operating Cash Flow | C$ -5.65M | C$ 10.71M | C$ -2.11M | C$ 4.06M | C$ 8.59M |
| Investing Cash Flow | C$ -2.66M | C$ -5.75M | C$ -6.68M | C$ -3.54M | C$ 2.29M |
| Financing Cash Flow | C$ -14.64M | C$ -14.32M | C$ 67.98M | C$ -17.81M | C$ 5.72M |
Southern Pacific Resource Forecast EPS vs Actual EPS
Currently, no data available
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