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Satori Resources Inc (TSE:BUD)
TSXV:BUD
Satori Resources (BUD) Financial Statements
5 Followers
Satori Resources Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -52.88K | C$ -321.33K | C$ -190.03K | C$ -182.80K | C$ -167.60K |
| EBITDA | - | C$ -321.33K | C$ -190.03K | C$ -182.80K | C$ -167.60K |
| Net Income Common Stockholders | C$ -52.88K | C$ -196.24K | C$ -70.11K | C$ -210.97K | C$ -100.49K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.14M | C$ 1.35M | C$ 2.50M | C$ 3.10M | C$ 819.21K |
| Total Assets | C$ 7.36M | C$ 7.29M | C$ 7.92M | C$ 7.72M | C$ 5.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.14M | C$ -1.35M | C$ -2.50M | C$ -3.10M | C$ -819.21K |
| Total Liabilities | C$ 7.36M | C$ 1.31M | C$ 1.81M | C$ 1.55M | C$ 1.39M |
| Stockholders Equity | C$ 5.93M | C$ 5.98M | C$ 6.10M | C$ 6.17M | C$ 3.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.96M | C$ -548.87K | C$ 134.10K | C$ -326.13K | C$ -80.29K |
| Operating Cash Flow | C$ -260.16K | C$ -548.87K | C$ 134.10K | C$ -326.13K | C$ -80.29K |
| Investing Cash Flow | C$ -1.70M | C$ -598.31K | C$ -729.69K | C$ -170.55K | C$ -851.05K |
| Financing Cash Flow | - | - | - | C$ 2.77M | C$ 24.00K |
Satori Resources Forecast EPS vs Actual EPS
Currently, no data available
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