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Strandline Resources Limited (STQNF)
OTHER OTC:STQNF
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -6.33M | $ -12.50M | $ -8.26M | $ -7.70M | $ -5.21M |
| EBITDA | $ -6.17M | $ -11.82M | $ -8.25M | $ -7.69M | $ -5.19M |
| Net Income | $ -9.08M | $ -12.81M | $ -8.14M | $ -7.00M | $ -4.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 378.84M | $ 156.27M | $ 13.28M | $ 13.91M | $ 11.96M |
| Total Debt | $ 165.37M | $ 3.13M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 37.77M | $ -107.47M | $ -5.24M | $ -6.07M | $ -4.29M |
| Total Liabilities | $ 204.08M | $ 21.59M | $ 615.24K | $ 763.96K | $ 1.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -232.58M | $ -22.54M | $ -7.00M | $ -6.55M | $ -2.96M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |