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Silk Road Energy (TSE:REC)
TSXV:REC
Silk Road Energy (REC) Financial Statements
2 Followers
Silk Road Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.68K | C$ -699.15K | C$ -15.19K | C$ -30.22K | C$ -28.96K |
| EBITDA | C$ -1.68K | C$ -699.15K | C$ -15.19K | C$ -30.22K | C$ -28.96K |
| Net Income Common Stockholders | C$ -1.68K | C$ -699.15K | C$ -15.19K | C$ -30.22K | C$ -28.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.29K | C$ 3.50K | C$ 911.00 | C$ 14.08K | C$ 13.08K |
| Total Assets | C$ 17.29K | C$ 3.50K | C$ 558.89K | C$ 511.63K | C$ 495.31K |
| Total Debt | C$ 3.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -14.29K | C$ -3.50K | C$ -911.00 | C$ -14.08K | C$ -13.08K |
| Total Liabilities | C$ 286.50K | C$ 285.03K | C$ 261.26K | C$ 255.81K | C$ 248.35K |
| Stockholders Equity | C$ -269.21K | C$ -281.52K | C$ 297.63K | C$ 255.82K | C$ 246.96K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.96K | C$ 874.00 | C$ -18.14K | C$ -38.59K | C$ -37.94K |
| Operating Cash Flow | C$ -3.96K | C$ 874.00 | C$ -14.70K | C$ -23.29K | C$ -33.96K |
| Investing Cash Flow | - | - | C$ -3.44K | C$ -15.31K | C$ -3.98K |
| Financing Cash Flow | C$ 17.74K | C$ 1.72K | C$ 4.96K | C$ 39.60K | C$ 11.58K |