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Stakeholder Gold Corp (TSE:SRC)
:SRC
Holding TSE:SRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 136.07K | $ 190.47K | $ 169.44K | $ 236.81K | $ 259.34K |
| Gross Profit | $ 63.80K | $ 110.66K | $ 86.32K | $ 336.43K | $ 160.14K |
| EBIT | $ -522.98K | $ -780.65K | $ -586.14K | $ -1.07M | $ -259.63K |
| EBITDA | $ -479.56K | $ -734.94K | $ -538.69K | $ -1.02M | $ -212.14K |
| Net Income Common Stockholders | $ -522.98K | $ -780.65K | $ -586.14K | $ -1.07M | $ -259.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 139.03K | $ 558.99K | $ 446.00K | $ 742.39K | $ 29.50K |
| Total Assets | $ 3.68M | $ 4.15M | $ 3.60M | $ 4.08M | $ 4.76M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 767.58K | $ 671.18K | $ 877.31K | $ 760.75K | $ 1.33M |
| Stockholders Equity | $ 2.92M | $ 3.48M | $ 2.72M | $ 3.32M | $ 1.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -384.80K | $ -1.46M | $ -288.74K | $ -2.05M | $ -118.64K |
| Operating Cash Flow | $ -384.80K | $ -1.46M | $ -288.74K | $ -2.02M | $ -118.64K |
| Investing Cash Flow | - | - | - | $ -31.06K | - |
| Financing Cash Flow | - | $ 1.70M | - | $ 2.65M | - |