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SKRR Exploration (TSE:SKRR)
TSXV:SKRR
SKRR Exploration (SKRR) Financial Statements
13 Followers
SKRR Exploration Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -275.64K | C$ 283.25K | C$ -130.34K | C$ -3.42M | C$ -173.46K |
| EBITDA | C$ -275.64K | C$ 283.25K | C$ -130.34K | C$ -3.42M | C$ -173.46K |
| Net Income Common Stockholders | C$ -275.64K | C$ 283.25K | C$ -130.34K | C$ -3.42M | C$ -173.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.27M | C$ 1.47M | C$ 1.23M | C$ 1.59M | C$ 1.55M |
| Total Assets | C$ 5.80M | C$ 5.86M | C$ 5.59M | C$ 5.88M | C$ 9.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.27M | C$ -1.47M | C$ -1.23M | C$ -1.59M | C$ -1.55M |
| Total Liabilities | C$ 114.06K | C$ 75.68K | C$ 95.97K | C$ 77.56K | C$ 134.37K |
| Stockholders Equity | C$ 5.68M | C$ 5.78M | C$ 5.50M | C$ 5.80M | C$ 9.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -190.22K | C$ -164.82K | C$ -65.78K | C$ -267.47K | C$ -62.86K |
| Operating Cash Flow | C$ -171.77K | C$ -144.37K | C$ -6.44K | C$ -246.42K | C$ 359.00 |
| Investing Cash Flow | C$ 4.67K | C$ -20.45K | C$ -59.34K | C$ -153.39K | C$ -63.22K |
| Financing Cash Flow | C$ 102.30K | - | C$ 41.17K | C$ 10.01K | - |