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Strategic Metals (TSE:SMD)
:SMD
Holding TSE:SMD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.32M | $ -815.32K | $ 33.99K | $ -1.49M | $ -1.32M |
| EBITDA | $ -1.32M | $ -815.32K | $ 33.99K | $ -1.49M | $ -1.32M |
| Net Income Common Stockholders | $ -905.85K | $ -601.96K | $ 180.22K | $ -1.00M | $ -993.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.09M | $ 5.76M | $ 7.19M | $ 7.04M | $ 8.96M |
| Total Assets | $ 91.18M | $ 92.70M | $ 93.24M | $ 92.70M | $ 93.82M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.47M | $ 6.05M | $ 6.19M | $ 6.02M | $ 6.62M |
| Stockholders Equity | $ 44.78M | $ 45.91M | $ 46.25M | $ 46.71M | $ 47.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -453.38K | $ -393.50K | $ -313.90K | $ -499.34K | $ -331.39K |
| Operating Cash Flow | $ -468.15K | $ -360.13K | $ -299.78K | $ -279.24K | $ -555.32K |
| Investing Cash Flow | $ 373.65K | $ 11.05K | $ 2.61M | $ -1.24M | $ -124.78K |
| Financing Cash Flow | $ -335.82K | $ -311.74K | $ -2.85M | $ 421.60K | - |
Strategic Metals Forecast EPS vs Actual EPS
Currently, no data available
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