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Spearmint Resources Inc (TSE:SPMT)
CNQX:SPMT
Spearmint Resources Inc (SPMT) Financial Statements
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Spearmint Resources Inc Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -110.40K | C$ -450.84K | C$ -144.42K | C$ -339.55K | C$ -477.91K |
| EBITDA | C$ -110.40K | C$ -450.84K | C$ -144.42K | C$ -339.55K | C$ -477.91K |
| Net Income Common Stockholders | C$ -110.40K | C$ -450.84K | C$ -144.42K | C$ -339.55K | C$ -477.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 551.77K | C$ 726.47K | C$ 850.76K | C$ 933.08K | C$ 1.02M |
| Total Assets | C$ 4.04M | C$ 4.17M | C$ 4.23M | C$ 4.32M | C$ 4.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -551.77K | C$ -726.47K | C$ -850.76K | C$ -933.08K | C$ -1.02M |
| Total Liabilities | C$ 32.38K | C$ 66.87K | C$ 56.10K | C$ 65.81K | C$ 54.67K |
| Stockholders Equity | C$ 4.01M | C$ 4.10M | C$ 4.18M | C$ 4.25M | C$ 4.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -152.53K | C$ -124.29K | C$ -82.32K | C$ -89.13K | C$ -301.37K |
| Operating Cash Flow | C$ -129.14K | C$ -63.52K | C$ -81.69K | C$ -84.91K | C$ -105.97K |
| Investing Cash Flow | C$ -45.56K | C$ -60.77K | C$ -634.00 | C$ -4.22K | C$ -195.40K |
| Financing Cash Flow | - | - | - | - | - |
Spearmint Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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