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Sendero Resources Corp. (TSE:SEND)
:SEND
Holding TSE:SEND?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -235.39K | $ -1.80M | $ -3.36M | $ -1.27M | $ -2.71M |
| EBITDA | $ -235.39K | $ -1.80M | $ -3.36M | $ -1.27M | $ -2.71M |
| Net Income Common Stockholders | $ 38.72K | $ -1.64M | $ -3.36M | $ -1.43M | $ -2.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 154.96K | $ 209.43K | $ 612.84K | $ 2.84M | $ 4.29M |
| Total Assets | $ 3.59M | $ 3.47M | $ 3.78M | $ 5.35M | $ 6.56M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.82M | $ 2.76M | $ 1.89M | $ 322.53K | $ 355.63K |
| Stockholders Equity | $ 772.29K | $ 715.36K | $ 1.89M | $ 5.02M | $ 6.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.47K | $ -246.09K | - | - | - |
| Operating Cash Flow | $ -54.47K | $ -246.09K | $ -1.68M | - | $ -435.93K |
| Investing Cash Flow | - | $ -157.32K | $ -681.90K | - | - |
| Financing Cash Flow | - | $ -1.00 | $ 129.44K | - | $ -102.75K |