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Auric Resources Corp (TSE:RES)
:RES
Holding TSE:RES?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -80.39K | $ -116.77K | $ -94.94K | $ -116.30K | $ -28.32K |
| EBITDA | $ -71.54K | $ -110.87K | $ -94.94K | $ -116.30K | $ -28.32K |
| Net Income Common Stockholders | $ -80.39K | $ -116.77K | $ -94.94K | $ -140.61K | $ -28.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.18M | $ 1.25M | $ 1.40M | $ 1.65M | $ 1.83M |
| Total Assets | $ 1.92M | $ 2.00M | $ 2.00M | $ 1.67M | $ 1.85M |
| Total Debt | $ 129.56K | $ 136.88K | $ ― | $ ― | $ ― |
| Net Debt | $ -1.05M | $ -1.11M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 160.99K | $ 158.09K | $ 45.54K | $ 62.52K | $ 23.51K |
| Stockholders Equity | $ 1.76M | $ 1.84M | $ 1.96M | $ 1.60M | $ 1.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -57.87K | $ -141.21K | $ -248.15K | $ -61.38K | $ -19.93K |
| Operating Cash Flow | $ -57.87K | $ -141.21K | $ -131.42K | $ -61.38K | $ -19.93K |
| Investing Cash Flow | - | - | $ -116.73K | - | - |
| Financing Cash Flow | $ -10.00K | $ -6.67K | - | - | - |