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Stratabound Minerals Corp (TSE:LOD)
:LOD
Holding TSE:LOD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 3.33K | - |
| EBIT | $ -404.59K | $ -934.65K | $ -659.31K | $ -939.10K | $ 558.10K |
| EBITDA | $ -404.59K | $ -930.16K | $ -608.36K | $ -875.37K | $ 559.77K |
| Net Income Common Stockholders | $ -631.74K | $ -1.14M | $ -779.64K | $ -647.08K | $ 556.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 293.66K | $ 542.56K | $ 997.83K | $ 71.86K | $ 431.56K |
| Total Assets | $ 27.35M | $ 27.72M | $ 27.74M | $ 26.51M | $ 26.65M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.29M | $ 5.64M | $ 4.73M | $ 4.94M | $ 6.13M |
| Stockholders Equity | $ 22.18M | $ 22.08M | $ 23.01M | $ 21.57M | $ 20.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -462.68K | $ -534.88K | $ 392.80K | $ -194.33K |
| Operating Cash Flow | - | $ -138.23K | $ -521.65K | $ -405.62K | $ -185.32K |
| Investing Cash Flow | - | $ -324.45K | $ -95.11K | $ 53.49K | $ -9.01K |
| Financing Cash Flow | - | $ 7.40K | $ 1.56M | $ 23.78K | $ 500.00K |