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Sorrento Resources Ltd. (TSE:SRS)
:SRS
| Jun 24 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -636.08K | $ -437.29K |
| EBITDA | $ -612.58K | $ -437.29K |
| Net Income | $ -612.58K | $ -437.29K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 880.20K | $ 1.06M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -19.26K | $ -322.55K |
| Total Liabilities | $ 223.57K | $ 32.50K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -333.28K | $ -593.00K |
| Operating Cash Flow | $ -333.28K | $ -593.00K |
| Investing Cash Flow | ||
| Financing Cash Flow |