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Spruce Ridge Resources Ltd (TSE:SHL)
TSXV:SHL
Holding TSE:SHL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 6.79K | - | - | C$ -990.00 |
| EBIT | C$ -1.80M | C$ -398.74K | C$ 2.33M | C$ -362.82K | C$ -1.28M |
| EBITDA | C$ -1.80M | C$ -398.74K | C$ 2.33M | C$ -350.23K | C$ -1.27M |
| Net Income Common Stockholders | C$ -1.80M | C$ -398.36K | C$ 2.33M | C$ -362.82K | C$ -1.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.14M | C$ 7.44M | C$ 10.52M | C$ 7.78M | C$ 7.97M |
| Total Assets | C$ 15.04M | C$ 14.43M | C$ 13.59M | C$ 9.47M | C$ 9.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -8.14M | C$ -7.44M | C$ -10.52M | C$ -7.72M | C$ -7.91M |
| Total Liabilities | C$ 144.66K | C$ 241.90K | C$ 196.08K | C$ 253.80K | C$ 217.31K |
| Stockholders Equity | C$ 12.39M | C$ 13.10M | C$ 13.18M | C$ 8.80M | C$ 9.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -265.93K | - | C$ -928.90K | - | C$ -187.44K |
| Operating Cash Flow | C$ -393.34K | - | C$ -920.15K | C$ -284.92K | C$ -155.39K |
| Investing Cash Flow | C$ 372.88K | - | C$ 35.38K | C$ 117.33K | C$ 16.02K |
| Financing Cash Flow | - | - | C$ 1.46M | - | - |