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Stratabound Minerals Corp (TSE:LOD)
TSXV:LOD
Stratabound Minerals (LOD) Financial Statements
4 Followers
Stratabound Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 3.33K | - | - | - |
| EBIT | C$ -659.31K | C$ -939.10K | C$ 720.95K | C$ -270.33K | C$ -458.72K |
| EBITDA | C$ -608.36K | C$ -875.37K | C$ 722.61K | C$ -268.66K | C$ -457.06K |
| Net Income Common Stockholders | C$ -779.64K | C$ -647.08K | C$ 556.44K | C$ -270.33K | C$ -458.72K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 997.83K | C$ 71.86K | C$ 431.56K | C$ 125.89K | C$ 529.84K |
| Total Assets | C$ 27.74M | C$ 26.51M | C$ 26.65M | C$ 26.36M | C$ 26.49M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 700.00K | C$ 3.85M | C$ 3.92M |
| Net Debt | C$ -997.83K | C$ -71.86K | C$ 268.44K | C$ 3.72M | C$ 3.39M |
| Total Liabilities | C$ 4.73M | C$ 4.94M | C$ 6.13M | C$ 6.25M | C$ 6.17M |
| Stockholders Equity | C$ 23.01M | C$ 21.57M | C$ 20.52M | C$ 20.11M | C$ 20.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -534.88K | C$ 392.80K | C$ -194.33K | C$ -183.08K | C$ -824.73K |
| Operating Cash Flow | C$ -521.65K | C$ -405.62K | C$ -185.32K | C$ -6.67K | C$ -211.72K |
| Investing Cash Flow | C$ -95.11K | C$ 53.49K | C$ -9.01K | C$ -344.41K | C$ -695.10K |
| Financing Cash Flow | C$ 1.56M | C$ 23.78K | C$ 500.00K | C$ -66.22K | C$ 1.27K |