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Spearmint Resources Inc (TSE:SPMT)
CNQX:SPMT
Holding TSE:SPMT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -641.27K | C$ -134.65K | C$ -294.36K | C$ -110.40K | C$ -450.84K |
| EBITDA | C$ -641.27K | C$ -134.65K | C$ -294.36K | C$ -110.40K | C$ -450.84K |
| Net Income Common Stockholders | C$ -641.27K | C$ -134.65K | C$ -300.77K | C$ -110.40K | C$ -450.84K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 71.79K | C$ 136.95K | C$ 188.25K | C$ 551.77K | C$ 726.47K |
| Total Assets | C$ 3.28M | C$ 3.89M | C$ 3.95M | C$ 4.04M | C$ 4.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -71.79K | C$ -136.95K | C$ -188.25K | C$ -551.77K | C$ -726.47K |
| Total Liabilities | C$ 88.54K | C$ 76.07K | C$ 53.97K | C$ 32.38K | C$ 66.87K |
| Stockholders Equity | C$ 3.19M | C$ 3.81M | C$ 3.89M | C$ 4.01M | C$ 4.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -65.16K | C$ -51.30K | C$ -363.52K | C$ -152.53K | C$ -124.29K |
| Operating Cash Flow | C$ -58.20K | C$ -50.51K | C$ -106.66K | C$ -129.14K | C$ -63.52K |
| Investing Cash Flow | C$ -6.97K | C$ -792.00 | C$ -256.86K | C$ -45.56K | C$ -60.77K |
| Financing Cash Flow | - | - | - | - | - |