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Sorrento Resources Ltd. (TSE:SRS)
CNQX:SRS
RESEARCH TOOLSreports
Sorrento Resources Ltd. (SRS) Financial Statements
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Sorrento Resources Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -77.42K | C$ -213.13K | C$ -227.96K | - | C$ -119.19K |
| EBITDA | C$ -77.42K | C$ -213.13K | C$ -227.96K | - | C$ -119.19K |
| Net Income Common Stockholders | C$ -77.42K | C$ -213.13K | C$ -227.96K | - | C$ -119.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.70K | C$ 27.22K | C$ 203.90K | C$ 322.55K | C$ 510.88K |
| Total Assets | C$ 1.02M | C$ 1.04M | C$ 828.96K | C$ 1.06M | C$ 903.50K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.70K | C$ -27.22K | C$ -203.90K | C$ -322.55K | C$ -510.88K |
| Total Liabilities | C$ 148.58K | C$ 114.99K | C$ 27.71K | C$ 32.50K | C$ 13.83K |
| Stockholders Equity | C$ 870.69K | C$ 928.11K | C$ 801.24K | C$ 1.03M | C$ 889.67K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -45.52K | C$ -126.68K | C$ -118.65K | C$ -138.34K | C$ -370.93K |
| Operating Cash Flow | C$ -45.52K | C$ -126.68K | C$ -118.65K | C$ -138.34K | C$ -370.93K |
| Investing Cash Flow | - | C$ -50.00K | - | C$ -50.00K | - |
| Financing Cash Flow | C$ 20.00K | - | - | - | C$ 742.54K |