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SRG Mining Inc (TSE:SRG)
TSXV:SRG
SRG Mining Inc (SRG) Financial Statements
7 Followers
SRG Mining Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 14.92K | - | - | - |
| EBIT | C$ -1.48M | C$ -1.37M | C$ -1.19M | C$ -1.18M | C$ -1.74M |
| EBITDA | C$ -1.44M | C$ -1.33M | C$ -1.18M | C$ -1.17M | C$ -1.69M |
| Net Income Common Stockholders | C$ -1.48M | C$ -1.46M | C$ -1.19M | C$ -1.12M | C$ -1.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.91M | C$ 8.87M | C$ 9.49M | C$ 10.20M | C$ 9.20M |
| Total Assets | C$ 8.30M | C$ 9.39M | C$ 10.01M | C$ 10.68M | C$ 9.82M |
| Total Debt | C$ 100.97K | C$ 117.70K | C$ 104.52K | C$ 31.53K | C$ 43.43K |
| Net Debt | C$ -7.81M | C$ -8.75M | C$ -9.39M | C$ -10.17M | C$ -9.16M |
| Total Liabilities | C$ 928.77K | C$ 674.96K | C$ 517.93K | C$ 435.74K | C$ 626.42K |
| Stockholders Equity | C$ 7.38M | C$ 8.71M | C$ 9.50M | C$ 10.25M | C$ 9.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -681.59K | C$ -1.23M | - | - | C$ -1.89M |
| Operating Cash Flow | C$ -681.59K | C$ -1.23M | - | - | C$ -1.89M |
| Investing Cash Flow | C$ 1.00M | C$ -7.95M | - | - | - |
| Financing Cash Flow | C$ -22.93K | C$ 466.95K | - | - | C$ -12.14K |
SRG Mining Inc Forecast EPS vs Actual EPS
Currently, no data available
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