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Canstar Resources Inc (TSE:ROX)
TSXV:ROX
Canstar Resources (ROX) Financial Statements
8 Followers
Canstar Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -355.87K | C$ -338.12K | C$ -383.25K | C$ -4.96M | C$ -165.18K |
| EBITDA | C$ -355.09K | C$ -337.34K | C$ -382.47K | C$ -4.96M | C$ -164.20K |
| Net Income Common Stockholders | C$ -356.82K | C$ -338.37K | C$ -383.50K | C$ -4.96M | C$ -197.07K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 775.99K | C$ 335.79K | C$ 619.46K | C$ 883.24K | C$ 760.75K |
| Total Assets | C$ 860.03K | C$ 396.66K | C$ 698.07K | C$ 1.05M | C$ 13.43M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -775.99K | C$ -335.79K | C$ -619.46K | C$ -883.24K | C$ -760.75K |
| Total Liabilities | C$ 171.15K | C$ 154.51K | C$ 163.22K | C$ 281.44K | C$ 388.69K |
| Stockholders Equity | C$ 688.87K | C$ 242.14K | C$ 534.85K | C$ 771.12K | C$ 13.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -405.04K | - | C$ -246.98K | C$ -3.97M | C$ -479.77K |
| Operating Cash Flow | C$ -405.04K | - | C$ -246.98K | C$ -3.97M | C$ -479.77K |
| Investing Cash Flow | C$ -350.00K | - | - | C$ 4.08M | C$ 534.36K |
| Financing Cash Flow | C$ 843.84K | - | - | - | - |