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Sherpa II Holdings Corp. (TSE:SHRP)
:SHRP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -135.48K | $ -111.94K | $ -161.32K | $ -208.14K | $ -75.39K |
| EBITDA | $ -135.48K | $ -43.06K | $ -147.57K | $ -208.14K | - |
| Net Income | $ -135.48K | $ -43.06K | $ -147.57K | $ -208.14K | $ -75.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 811.41K | $ 759.31K | $ 848.99K | $ 504.96K | $ 337.66K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -59.90K | $ -8.17K | $ -458.47K | $ -180.89K | $ -332.62K |
| Total Liabilities | $ 23.33K | $ 47.41K | $ 94.03K | $ 33.06K | $ 23.95K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -158.47K | $ -501.55K | $ -184.84K | $ -219.78K | $ -57.01K |
| Operating Cash Flow | $ -136.24K | $ -72.82K | $ -134.31K | $ -219.78K | $ -57.01K |
| Investing Cash Flow | |||||
| Financing Cash Flow |