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Sphinx Resources Ltd (TSE:SFX)
TSXV:SFX
Sphinx Resources (SFX) Financial Statements
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Sphinx Resources Financial Overview
| Nov 21 | Aug 21 | May 21 | Feb 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 9.00 | C$ -61.00 | C$ 8.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -33.62K | C$ -94.08K | C$ -229.21K | C$ -97.25K | C$ -171.72K |
| EBITDA | C$ -33.62K | C$ -94.08K | C$ -229.21K | C$ -97.25K | C$ -171.72K |
| Net Income Common Stockholders | C$ -36.25K | C$ -96.53K | C$ -231.10K | C$ -95.36K | C$ -160.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 59.97K | C$ 73.54K | C$ 85.00K | C$ 110.07K | C$ 139.69K |
| Total Assets | C$ 133.78K | C$ 132.62K | C$ 228.22K | C$ 254.49K | C$ 304.58K |
| Total Debt | C$ 75.70K | C$ 72.97K | C$ 70.30K | C$ 67.82K | C$ 60.80K |
| Net Debt | C$ 15.73K | C$ -574.00 | C$ -14.69K | C$ -42.24K | C$ -78.90K |
| Total Liabilities | C$ 309.41K | C$ 271.90K | C$ 285.79K | C$ 233.67K | C$ 189.66K |
| Stockholders Equity | C$ -175.63K | C$ -139.28K | C$ -57.58K | C$ 20.82K | C$ 114.93K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.20K | C$ -11.45K | C$ -25.45K | C$ -57.09K | C$ -459.05K |
| Operating Cash Flow | C$ -13.20K | C$ -11.45K | C$ -25.45K | C$ -57.09K | C$ -459.05K |
| Investing Cash Flow | - | - | - | C$ -12.65K | C$ 149.00 |
| Financing Cash Flow | C$ -375.00 | C$ 0.00 | C$ -125.00 | C$ 19.63K | C$ 556.78K |
Sphinx Resources Forecast EPS vs Actual EPS
Currently, no data available
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