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Sun Peak Metals (SUNPF)
OTHER OTC:SUNPF
Holding SUNPF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -12.47K | $ -13.86K | - | $ 53.84K | $ -16.97K |
| EBIT | $ -410.29K | $ -500.28K | $ -76.06K | $ -257.93K | $ -314.80K |
| EBITDA | $ -397.82K | $ -471.68K | $ -76.06K | $ -239.26K | $ -297.82K |
| Net Income Common Stockholders | $ -410.29K | $ -500.28K | $ -76.06K | $ -257.93K | $ -314.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.86M | $ 4.00M | $ 5.79M | $ 6.51M | $ 6.74M |
| Total Assets | $ 9.12M | $ 9.55M | $ 10.04M | $ 10.43M | $ 10.58M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 32.95K | $ 56.81K | $ 52.58K | $ 62.18K | $ 55.48K |
| Stockholders Equity | $ 9.09M | $ 9.49M | $ 9.99M | $ 10.36M | $ 10.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -188.00K | $ -1.01M | - | $ -183.22K | $ -312.14K |
| Operating Cash Flow | $ -188.00K | $ -1.01M | - | $ -183.22K | $ -312.14K |
| Investing Cash Flow | $ -954.23K | $ -1.50M | - | $ -48.42K | - |
| Financing Cash Flow | - | - | - | - | - |