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Strategic Resources Inc (TSE:SR)
:SR
Holding TSE:SR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -805.00K | - | $ -1.53K | $ -1.17K | $ -2.13K |
| EBITDA | $ -805.00K | - | $ -1.53K | $ -1.17K | $ -2.13K |
| Net Income Common Stockholders | $ -1.08M | - | $ -1.61K | $ -1.22K | $ -2.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.52M | $ 3.26M | $ 3.34K | $ 3.97K | $ 5.43K |
| Total Assets | $ 93.30M | $ 93.68M | $ 178.41K | $ 178.81K | $ 178.99K |
| Total Debt | $ 18.22M | $ 17.63M | $ 18.20K | $ 17.92K | $ 17.11K |
| Net Debt | $ 15.70M | $ 14.37M | $ 14.86K | $ 13.95K | $ 11.68K |
| Total Liabilities | $ 21.65M | $ 21.17M | $ 38.01K | $ 37.18K | $ 36.55K |
| Stockholders Equity | $ 71.65M | $ 72.51M | $ 140.40K | $ 141.63K | $ 142.45K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -743.00K | - | $ -674.00 | - | - |
| Operating Cash Flow | $ -642.00K | - | $ 1.73K | - | $ -1.10K |
| Investing Cash Flow | $ 549.00K | - | $ 2.58K | - | $ -4.87K |
| Financing Cash Flow | - | - | $ 106.00 | - | - |