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Demesne Resources Ltd. (TSE:DEME)
:DEME
Holding TSE:DEME?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -77.31K | $ -57.01K | $ -63.57K | $ -185.58K | $ -149.43K |
| EBITDA | $ -77.31K | $ -57.01K | $ -63.57K | $ -185.58K | $ -149.43K |
| Net Income Common Stockholders | $ -77.31K | $ -57.19K | $ -63.71K | $ -185.85K | $ -149.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.48K | $ 21.84K | $ 74.09K | $ 110.46K | $ 186.51K |
| Total Assets | $ 24.49K | $ 39.34K | $ 90.06K | $ 132.59K | $ 218.90K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 133.68K | $ 94.22K | $ 87.75K | $ 66.56K | $ 96.43K |
| Stockholders Equity | $ -109.19K | $ -54.88K | $ 2.32K | $ 66.02K | $ 122.47K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.36K | - | $ -69.74K | $ -193.11K | $ -83.82K |
| Operating Cash Flow | $ -15.36K | - | $ -69.74K | $ -193.11K | $ -83.82K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 119.99K | - |
Demesne Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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