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Sulliden Mng Cap J (TSE:SMC)
TSX:SMC
Sulliden Mng Cap (SMC) Financial Statements
4 Followers
Sulliden Mng Cap Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -515.87K | C$ -534.47K | C$ -828.97K | C$ -732.03K | C$ -340.78K |
| EBITDA | C$ -515.87K | C$ -534.47K | C$ -828.97K | C$ -732.03K | C$ -340.78K |
| Net Income Common Stockholders | C$ -519.80K | C$ -538.52K | C$ -831.99K | C$ -733.01K | C$ -340.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.36M | C$ 2.43M | C$ 2.48M | C$ 3.35M | C$ 3.89M |
| Total Assets | C$ 2.71M | C$ 2.92M | C$ 2.92M | C$ 3.47M | C$ 4.22M |
| Total Debt | C$ 144.95K | C$ 141.02K | C$ 137.00K | C$ 90.98K | C$ 0.00 |
| Net Debt | C$ -2.22M | C$ -2.29M | C$ -2.34M | C$ -3.26M | C$ -3.89M |
| Total Liabilities | C$ 1.67M | C$ 1.37M | C$ 1.04M | C$ 764.26K | C$ 779.50K |
| Stockholders Equity | C$ 1.03M | C$ 1.55M | C$ 1.88M | C$ 2.71M | C$ 3.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -964.00 | C$ -145.32K | C$ -385.57K | C$ -363.37K | C$ -184.91K |
| Operating Cash Flow | C$ -964.00 | C$ -145.32K | C$ -385.57K | C$ -363.37K | C$ -184.91K |
| Investing Cash Flow | C$ -44.46K | C$ 30.00K | C$ 485.76K | - | C$ 298.54K |
| Financing Cash Flow | - | - | C$ 43.00K | C$ 90.00K | - |