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Salazar Resources (TSE:SRL)
:SRL
Holding TSE:SRL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -23.94K | $ -23.87K | $ -23.75K | $ -73.22K | $ -51.09K |
| EBIT | $ -2.48M | $ -1.14M | $ -627.57K | $ -431.37K | $ -4.34M |
| EBITDA | $ -2.45M | $ -1.12M | $ -603.82K | $ -358.15K | $ -1.85M |
| Net Income Common Stockholders | $ -2.48M | $ -1.14M | $ -627.57K | $ -431.37K | $ -4.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11M | $ 1.13M | $ 310.13K | $ 609.30K | $ 763.40K |
| Total Assets | $ 22.58M | $ 24.49M | $ 23.56M | $ 23.83M | $ 24.57M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 445.84K | $ 273.12K | $ 413.87K | $ 459.26K | $ 485.33K |
| Stockholders Equity | $ 22.14M | $ 24.22M | $ 23.14M | $ 23.37M | $ 24.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -591.82K | $ -606.18K | $ -480.14K | $ -212.56K | $ -456.75K |
| Operating Cash Flow | $ -395.75K | $ -360.00K | $ -293.87K | $ -27.36K | $ -193.78K |
| Investing Cash Flow | $ -196.07K | $ -246.18K | $ -186.28K | $ -185.20K | $ -309.00K |
| Financing Cash Flow | $ 666.38K | $ 1.33M | $ 189.38K | $ 40.00K | - |
Salazar Resources Forecast EPS vs Actual EPS
Currently, no data available
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