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Prime Meridian Resources Corp (TSE:SDCU)
TSXV:SDCU
Holding TSE:SDCU?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -316.85K | C$ -229.03K | C$ -361.40K | C$ -290.68K | C$ -478.34K |
| EBITDA | C$ -316.85K | C$ -254.03K | C$ -361.40K | C$ -290.68K | C$ -478.34K |
| Net Income Common Stockholders | C$ -343.11K | C$ -147.41K | C$ -394.14K | C$ -312.16K | C$ -505.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 22.25K | C$ 66.73K | C$ 196.70K | C$ 5.90K | C$ 5.42K |
| Total Assets | C$ 383.83K | C$ 541.10K | C$ 641.09K | C$ 130.78K | C$ 278.57K |
| Total Debt | C$ 1.37M | C$ 1.16M | C$ 1.16M | C$ 1.11M | C$ 1.11M |
| Net Debt | C$ 1.35M | C$ 1.09M | C$ 962.10K | C$ 1.11M | C$ 1.10M |
| Total Liabilities | C$ 2.81M | C$ 2.78M | C$ 2.89M | C$ 2.80M | C$ 2.63M |
| Stockholders Equity | C$ -2.42M | C$ -2.24M | C$ -2.25M | C$ -2.67M | C$ -2.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -139.89K | C$ -290.27K | C$ -503.75K | C$ -9.03K | C$ -334.49K |
| Operating Cash Flow | C$ -129.89K | C$ -73.83K | C$ -503.75K | C$ -9.03K | C$ -334.49K |
| Investing Cash Flow | C$ -10.00K | C$ -216.44K | - | - | - |
| Financing Cash Flow | C$ 94.91K | C$ 163.80K | C$ 695.06K | C$ 10.00K | C$ 314.17K |