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79 Resources Ltd (TSE:SNR)
CNQX:SNR
Holding TSE:SNR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -31.43K | C$ -22.37K | C$ -34.58K | C$ -18.86K | C$ -87.14K |
| EBITDA | C$ -31.43K | C$ -22.37K | C$ -34.58K | C$ -18.86K | C$ -87.14K |
| Net Income Common Stockholders | C$ -31.43K | C$ -22.37K | C$ -34.58K | C$ -18.86K | C$ -87.14K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 60.21K | C$ 5.12K | C$ 23.57K | C$ 46.97K | C$ 64.94K |
| Total Assets | C$ 596.96K | C$ 551.48K | C$ 568.73K | C$ 589.56K | C$ 608.41K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -60.21K | C$ -5.12K | C$ -23.57K | C$ -46.97K | C$ -64.94K |
| Total Liabilities | C$ 7.56K | C$ 20.65K | C$ 15.53K | C$ 1.79K | C$ 1.79K |
| Stockholders Equity | C$ 589.40K | C$ 530.83K | C$ 553.19K | C$ 587.77K | C$ 606.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -43.45K | C$ -18.32K | C$ -21.91K | C$ -17.97K | C$ -33.68K |
| Operating Cash Flow | C$ -43.45K | C$ -18.32K | C$ -21.91K | C$ -17.97K | C$ -35.63K |
| Investing Cash Flow | C$ 8.54K | C$ -131.00 | C$ -1.49K | - | C$ 53.19K |
| Financing Cash Flow | C$ 90.00K | - | - | - | - |