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Strategx Elements Corp. (TSE:STGX)
CNQX:STGX
Strategx Elements Corp. (STGX) Financial Statements
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Strategx Elements Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -125.51K | C$ -1.84M | C$ -114.91K | C$ -167.46K | C$ -199.27K |
| EBITDA | C$ -116.99K | C$ -1.83M | C$ -114.91K | C$ -167.46K | C$ -199.27K |
| Net Income Common Stockholders | C$ -130.92K | C$ -1.80M | C$ -122.63K | C$ -176.78K | C$ -216.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 13.75K | C$ 5.77K | C$ 89.67K | C$ 150.24K | C$ 73.73K |
| Total Assets | C$ 2.57M | C$ 2.58M | C$ 4.30M | C$ 4.32M | C$ 4.25M |
| Total Debt | C$ 62.31K | C$ 70.73K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ 48.56K | C$ 64.96K | C$ -49.67K | C$ -110.24K | C$ -33.73K |
| Total Liabilities | C$ 2.09M | C$ 2.09M | C$ 2.07M | C$ 2.08M | C$ 1.87M |
| Stockholders Equity | C$ 480.76K | C$ 491.69K | C$ 2.23M | C$ 2.24M | C$ 2.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -126.35K | C$ 16.23K | C$ -175.62K | C$ -75.35K | C$ -465.29K |
| Operating Cash Flow | C$ -86.12K | C$ 175.30K | C$ -181.64K | C$ -151.98K | C$ -238.31K |
| Investing Cash Flow | C$ -15.97K | C$ -262.46K | C$ 6.02K | C$ 203.50K | C$ -226.98K |
| Financing Cash Flow | C$ 110.08K | C$ 3.38K | C$ 115.05K | C$ 25.00K | - |
Strategx Elements Corp. Forecast EPS vs Actual EPS
Currently, no data available
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