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Strikewell Energy Corporation (TSE:SKK)
TSXV:SKK
Holding TSE:SKK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 353.88K | C$ 178.64K | C$ 182.23K | C$ 218.39K | C$ 175.24K |
| Gross Profit | C$ 37.73K | C$ 22.63K | C$ 68.92K | C$ 52.13K | C$ 101.21K |
| EBIT | C$ -65.78K | C$ -26.41K | C$ 92.55K | C$ -2.92K | C$ 46.74K |
| EBITDA | C$ -51.78K | C$ -12.41K | C$ 79.00K | C$ 20.38K | C$ 70.04K |
| Net Income Common Stockholders | C$ -1.10M | C$ -542.12K | C$ -427.11K | C$ -523.97K | C$ -468.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 403.44K | C$ 456.99K | C$ 511.72K | C$ 491.52K | C$ 448.17K |
| Total Assets | C$ 818.73K | C$ 867.00K | C$ 976.63K | C$ 860.47K | C$ 871.45K |
| Total Debt | C$ 13.78M | C$ 13.78M | C$ 13.78M | C$ 13.78M | C$ 13.78M |
| Net Debt | C$ 13.38M | C$ 13.32M | C$ 13.27M | C$ 13.29M | C$ 13.33M |
| Total Liabilities | C$ 25.81M | C$ 25.31M | C$ 24.87M | C$ 24.33M | C$ 23.82M |
| Stockholders Equity | C$ -25.00M | C$ -24.44M | C$ -23.90M | C$ -23.47M | C$ -22.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -53.55K | C$ -54.73K | C$ 20.20K | C$ 43.35K | C$ -26.37K |
| Operating Cash Flow | C$ -47.30K | C$ -54.73K | C$ 21.09K | C$ 43.35K | C$ -26.37K |
| Investing Cash Flow | C$ -6.25K | - | C$ -896.00 | - | - |
| Financing Cash Flow | - | - | - | - | - |