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Spearmint Resources Inc (TSE:SPMT)
:SPMT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | - | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -994.70K | C$ -636.14K | C$ -1.25M | C$ -609.16K | C$ -350.88K |
| EBITDA | C$ -565.32K | C$ -636.14K | C$ -1.40M | C$ -314.45K | C$ -350.88K |
| Net Income | C$ -1.01M | C$ -2.19M | C$ -2.06M | C$ -788.44K | C$ -602.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 188.25K | C$ 933.08K | C$ 2.33M | C$ 1.96M | C$ 151.55K |
| Total Assets | C$ 3.95M | C$ 4.32M | C$ 5.54M | C$ 3.98M | C$ 1.71M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -188.25K | C$ -933.08K | C$ -2.33M | C$ -1.96M | C$ -151.55K |
| Total Liabilities | C$ 53.97K | C$ 65.81K | C$ 782.18K | C$ 279.51K | C$ 500.81K |
| Stockholders' Equity | C$ 3.89M | C$ 4.25M | C$ 4.76M | C$ 3.70M | C$ 1.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -722.65K | C$ -1.47M | C$ -1.75M | C$ -1.22M | C$ -250.88K |
| Operating Cash Flow | C$ -381.00K | C$ -482.09K | C$ -970.91K | C$ -733.86K | C$ -114.20K |
| Investing Cash Flow | C$ -363.83K | C$ -987.54K | C$ -787.07K | C$ -464.27K | C$ -137.31K |
| Financing Cash Flow | C$ 0.00 | C$ 72.50K | C$ 2.13M | C$ 3.01M | C$ 172.08K |
Spearmint Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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