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SRQ Resources Inc. (TSE:SRQ)
TSXV:SRQ
Holding TSE:SRQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -785.40K | C$ -408.63K | - | C$ -316.59K | C$ -241.77K |
| EBITDA | C$ -877.20K | C$ -428.66K | - | C$ -316.59K | C$ -240.53K |
| Net Income Common Stockholders | C$ -785.40K | C$ -408.63K | - | C$ -316.59K | C$ -286.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 709.37K | C$ 1.51M | C$ 1.74M | C$ 1.30M | C$ 1.95M |
| Total Assets | C$ 1.32M | C$ 2.05M | C$ 2.34M | C$ 3.03M | C$ 3.17M |
| Total Debt | C$ 37.85K | C$ 37.85K | C$ 47.59K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -671.52K | C$ -1.48M | C$ -1.69M | C$ -1.30M | C$ -1.95M |
| Total Liabilities | C$ 344.94K | C$ 334.40K | C$ 323.88K | C$ 205.79K | C$ 3.42M |
| Stockholders Equity | C$ 979.44K | C$ 1.71M | C$ 2.02M | C$ 2.82M | C$ -245.94K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | C$ -194.63K | - | - | - |
| Investing Cash Flow | - | C$ -7.43K | - | - | - |
| Financing Cash Flow | - | C$ -19.49K | - | - | - |
SRQ Resources Inc. Forecast EPS vs Actual EPS
Currently, no data available
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