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Eagle Bay Resources Corp. (TSE:APXC)
CNQX:APXC
Eagle Bay Resources Corp. (APXC) Financial Statements
1 Followers
Eagle Bay Resources Corp. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -191.43K | C$ -129.65K | C$ -95.57K | - | C$ -102.55K |
| EBITDA | C$ -191.43K | C$ -129.65K | C$ -95.57K | - | C$ -102.55K |
| Net Income Common Stockholders | C$ -191.43K | C$ -129.65K | C$ -95.57K | - | C$ -102.55K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 953.09K | C$ 452.12K | C$ 92.74K | C$ 264.67K | C$ 319.90K |
| Total Assets | C$ 1.94M | C$ 1.44M | C$ 1.07M | C$ 1.17M | C$ 1.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -953.09K | C$ -452.12K | C$ -92.74K | C$ -264.67K | C$ -319.90K |
| Total Liabilities | C$ 37.86K | C$ 91.29K | C$ 355.31K | C$ 357.03K | C$ 225.31K |
| Stockholders Equity | C$ 1.91M | C$ 1.35M | C$ 718.22K | C$ 813.79K | C$ 1.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -238.93K | C$ -390.98K | C$ -110.13K | C$ -42.75K | C$ -129.58K |
| Operating Cash Flow | C$ -238.93K | C$ -390.98K | C$ -110.13K | C$ -42.75K | C$ -129.58K |
| Investing Cash Flow | C$ -5.10K | C$ -9.64K | C$ -61.80K | C$ -12.48K | C$ -8.49K |
| Financing Cash Flow | C$ 744.99K | C$ 760.00K | - | - | - |