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Stakeholder Gold Corp (TSE:SRC)
TSXV:SRC
Stakeholder Gold (SRC) Financial Statements
3 Followers
Stakeholder Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 259.34K | C$ 447.05K | C$ 203.14K | C$ 72.36K | C$ 698.11K |
| Gross Profit | C$ 207.63K | C$ 365.13K | C$ 156.15K | C$ 17.78K | C$ 595.76K |
| EBIT | C$ -259.63K | C$ -1.49K | C$ -52.54K | C$ -377.16K | C$ 214.93K |
| EBITDA | C$ -212.14K | C$ 44.13K | C$ -9.21K | - | - |
| Net Income Common Stockholders | C$ -259.63K | C$ -1.49K | C$ -52.54K | C$ -435.31K | C$ 214.93K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 29.50K | C$ 164.55K | C$ 69.68K | C$ 39.30K | C$ 115.36K |
| Total Assets | C$ 2.98M | C$ 3.07M | C$ 2.80M | C$ 2.61M | C$ 2.45M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -29.50K | C$ -164.55K | C$ -69.68K | C$ -39.30K | C$ -115.36K |
| Total Liabilities | C$ 1.33M | C$ 1.15M | C$ 914.53K | C$ 873.57K | C$ 236.10K |
| Stockholders Equity | C$ 1.64M | C$ 1.92M | C$ 1.88M | C$ 1.74M | C$ 2.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -118.64K | C$ 76.50K | C$ -139.28K | C$ -29.29K | C$ -512.09K |
| Operating Cash Flow | C$ -118.64K | C$ 76.50K | C$ -139.28K | C$ 374.48K | C$ -471.64K |
| Investing Cash Flow | - | - | - | C$ -403.77K | C$ -40.45K |
| Financing Cash Flow | - | - | C$ 200.00K | - | C$ 200.00K |
Stakeholder Gold Forecast EPS vs Actual EPS
Currently, no data available
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