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Sherpa II Holdings Corp. (TSE:SHRP)
:SHRP
Holding TSE:SHRP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -45.70K | $ -41.49K | $ -19.85K | $ -32.83K | $ -41.30K |
| EBITDA | $ -45.70K | $ -41.49K | $ -19.85K | $ -32.83K | $ -41.30K |
| Net Income Common Stockholders | $ -45.70K | $ -41.49K | $ -19.85K | $ -32.83K | $ -41.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.64K | $ 59.90K | $ 12.92K | $ 31.40K | $ 87.36K |
| Total Assets | $ 777.77K | $ 811.41K | $ 762.24K | $ 783.71K | $ 850.16K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 9.69K | $ 23.33K | $ 6.67K | $ 8.29K | $ 41.91K |
| Stockholders Equity | $ 768.08K | $ 788.08K | $ 755.57K | $ 775.42K | $ 808.25K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.27K | $ -27.52K | $ -23.11K | $ -69.32K | $ -38.53K |
| Operating Cash Flow | $ -31.27K | $ -27.02K | $ -18.48K | $ -54.95K | $ -35.79K |
| Investing Cash Flow | - | - | - | $ -1.00K | $ -1.74K |
| Financing Cash Flow | - | $ 74.00K | - | - | $ 116.72K |