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Southstone Minerals (TSE:SML)
TSXV:SML
Holding TSE:SML?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 793.48K | C$ 631.23K | - | C$ 6.01K | C$ 286.20K |
| Gross Profit | C$ 389.00K | C$ 115.33K | - | C$ -101.15K | C$ 27.95K |
| EBIT | C$ 322.06K | C$ 26.47K | C$ -89.63K | C$ -61.71K | C$ -19.81K |
| EBITDA | C$ 321.24K | C$ 26.67K | C$ -89.00K | C$ -61.10K | C$ -19.18K |
| Net Income Common Stockholders | C$ 97.70K | C$ -36.59K | C$ -96.53K | C$ 2.71K | C$ -48.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 265.06K | C$ 93.56K | C$ 23.40K | C$ 11.73K | C$ 16.39K |
| Total Assets | C$ 961.13K | C$ 547.61K | C$ 215.17K | C$ 203.61K | C$ 201.40K |
| Total Debt | C$ 519.12K | C$ 828.38K | C$ 499.81K | C$ 490.48K | C$ 639.04K |
| Net Debt | C$ 254.06K | C$ 734.82K | C$ 476.40K | C$ 478.75K | C$ 622.66K |
| Total Liabilities | C$ 1.97M | C$ 1.83M | C$ 1.77M | C$ 1.44M | C$ 1.41M |
| Stockholders Equity | C$ -1.43M | C$ -1.49M | C$ -1.41M | C$ -1.34M | C$ -1.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 138.57K | C$ 49.82K | C$ -90.67K | C$ 6.22K | C$ -70.09K |
| Operating Cash Flow | C$ 138.57K | C$ 49.82K | C$ -90.67K | C$ 6.22K | C$ -70.09K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -14.20K | C$ 57.39K | C$ 88.93K | C$ 28.71K | - |