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Strategic Resources Inc (TSE:SR)
TSXV:SR
RESEARCH TOOLSreports
Holding TSE:SR?
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| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.53K | C$ -1.17K | C$ -2.13K | - | C$ -22.59K |
| EBITDA | C$ -1.53K | C$ -1.17K | C$ -2.13K | - | C$ -22.59K |
| Net Income Common Stockholders | C$ -1.61K | C$ -1.22K | C$ -2.16K | - | C$ -22.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.34K | C$ 3.97K | C$ 5.43K | C$ 6.62K | C$ 12.85K |
| Total Assets | C$ 178.41K | C$ 178.81K | C$ 178.99K | C$ 179.92K | C$ 179.53K |
| Total Debt | C$ 18.20K | C$ 17.92K | C$ 17.11K | C$ 16.84K | C$ 16.90K |
| Net Debt | C$ 14.86K | C$ 13.95K | C$ 11.68K | C$ 10.22K | C$ 4.05K |
| Total Liabilities | C$ 38.01K | C$ 37.18K | C$ 36.55K | C$ 36.92K | C$ 38.45K |
| Stockholders Equity | C$ 140.40K | C$ 141.63K | C$ 142.45K | C$ 143.00K | C$ 141.09K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.35K | C$ -1.19K | C$ -2.31K | C$ -4.20K |
| Operating Cash Flow | - | C$ -1.20K | C$ -1.10K | C$ -2.20K | C$ -3.89K |
| Investing Cash Flow | - | C$ 925.00 | C$ -4.87K | C$ -4.38K | C$ -311.00 |
| Financing Cash Flow | - | C$ -106.00 | - | C$ 354.00 | C$ 14.94K |