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Satori Resources Inc (TSE:CGC)
TSXV:CGC
Holding TSE:CGC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -199.67K | C$ -976.27K | C$ -2.88M | C$ -116.19K | C$ -700.04K |
| EBITDA | C$ -197.41K | C$ -974.01K | C$ -2.88M | C$ -113.91K | C$ -697.58K |
| Net Income Common Stockholders | C$ -199.67K | C$ -976.27K | C$ -2.88M | C$ -116.19K | C$ -700.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.11M | C$ 1.10M | C$ 2.19M | C$ 805.19K | C$ 1.67M |
| Total Assets | C$ 1.23M | C$ 1.27M | C$ 2.33M | C$ 9.23M | C$ 9.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.11M | C$ -1.10M | C$ -2.19M | C$ -805.19K | C$ -1.67M |
| Total Liabilities | C$ 1.35M | C$ 1.47M | C$ 1.59M | C$ 1.43M | C$ 1.59M |
| Stockholders Equity | C$ -120.50K | C$ -200.25K | C$ 734.77K | C$ 7.80M | C$ 7.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -299.45K | C$ -1.10M | C$ -1.19M | C$ -729.15K | C$ -467.56K |
| Operating Cash Flow | C$ -299.45K | C$ -1.10M | C$ -2.35M | C$ -120.04K | C$ -467.56K |
| Investing Cash Flow | - | - | C$ 2.67M | C$ -609.11K | C$ -511.73K |
| Financing Cash Flow | C$ 279.41K | C$ 41.25K | C$ 921.91K | - | C$ 1.51M |