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Starr Peak Mining (TSE:STE)
TSXV:STE
Starr Peak Mining (STE) Financial Statements
19 Followers
Starr Peak Mining Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -303.80K | C$ -281.33K | C$ -281.16K | C$ -212.55K | C$ -319.12K |
| EBITDA | C$ -303.80K | C$ -281.33K | C$ -281.16K | C$ -212.55K | C$ -319.12K |
| Net Income Common Stockholders | C$ -303.80K | C$ -281.33K | C$ -281.16K | C$ -212.55K | C$ -319.12K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 505.42K | C$ 587.23K | C$ 1.11M | C$ 920.43K | C$ 508.00K |
| Total Assets | C$ 17.47M | C$ 17.68M | C$ 18.20M | C$ 18.03M | C$ 17.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -505.42K | C$ -587.23K | C$ -1.11M | C$ -920.43K | C$ -508.00K |
| Total Liabilities | C$ 499.25K | C$ 402.56K | C$ 638.00K | C$ 1.88M | C$ 1.83M |
| Stockholders Equity | C$ 16.97M | C$ 17.28M | C$ 17.56M | C$ 16.15M | C$ 15.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -82.96K | C$ -523.74K | C$ -1.49M | C$ -222.36K | C$ -474.00K |
| Operating Cash Flow | C$ -82.96K | C$ -523.74K | C$ -1.49M | C$ -222.36K | C$ -474.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -133.00 | C$ -995.00 | C$ 1.69M | C$ 632.74K | - |