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Sherpa II Holdings Corp. (TSE:SHRP)
TSXV:SHRP
RESEARCH TOOLSreports
Sherpa II Holdings Corp. (SHRP) Financial Statements
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Sherpa II Holdings Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -19.85K | C$ -32.83K | C$ -41.30K | C$ -41.52K | C$ -24.06K |
| EBITDA | C$ -19.85K | C$ -32.83K | C$ -41.30K | C$ -41.52K | C$ -24.06K |
| Net Income Common Stockholders | C$ -19.85K | C$ -32.83K | C$ -41.30K | C$ -41.52K | C$ -24.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.92K | C$ 31.40K | C$ 87.36K | C$ 8.17K | C$ 8.14K |
| Total Assets | C$ 762.24K | C$ 783.71K | C$ 850.16K | C$ 759.31K | C$ 762.41K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.92K | C$ -31.40K | C$ -87.36K | C$ -8.17K | C$ -8.14K |
| Total Liabilities | C$ 6.67K | C$ 8.29K | C$ 41.91K | C$ 47.41K | C$ 8.99K |
| Stockholders Equity | C$ 755.57K | C$ 775.42K | C$ 808.25K | C$ 711.90K | C$ 753.41K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.11K | C$ -69.32K | - | C$ -5.50K | C$ -7.66K |
| Operating Cash Flow | C$ -18.48K | C$ -54.95K | C$ -35.79K | C$ -2.71K | C$ -7.64K |
| Investing Cash Flow | - | C$ -1.00K | C$ -1.74K | C$ 2.74K | C$ -17.00 |
| Financing Cash Flow | - | - | C$ 116.72K | - | - |