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Strategx Elements Corp. (TSE:STGX)
:STGX
Holding TSE:STGX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 856.99K | $ -92.41K | $ -125.51K | $ -1.84M | $ -114.91K |
| EBITDA | $ 865.52K | $ -83.89K | $ -116.99K | $ -1.83M | $ -114.91K |
| Net Income Common Stockholders | $ 817.77K | $ -129.15K | $ -130.92K | $ -1.80M | $ -122.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 222.30K | $ 787.86K | $ 13.75K | $ 5.77K | $ 89.67K |
| Total Assets | $ 7.78M | $ 7.24M | $ 2.57M | $ 2.58M | $ 4.30M |
| Total Debt | $ 45.09K | $ 53.17K | $ 62.31K | $ 70.73K | $ ― |
| Net Debt | $ -177.21K | $ -734.69K | $ 48.56K | $ 64.96K | $ ― |
| Total Liabilities | $ 3.32M | $ 3.59M | $ 2.09M | $ 2.09M | $ 2.07M |
| Stockholders Equity | $ 4.47M | $ 3.65M | $ 480.76K | $ 491.69K | $ 2.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.38M | $ -493.97K | $ -126.35K | $ 16.23K | $ -175.62K |
| Operating Cash Flow | $ 3.46K | $ -86.96K | $ -86.12K | $ 175.30K | $ -181.64K |
| Investing Cash Flow | $ -559.10K | $ -3.91M | $ -15.97K | $ -262.46K | $ 6.02K |
| Financing Cash Flow | $ -9.92K | $ 4.77M | $ 110.08K | $ 3.38K | $ 115.05K |
Strategx Elements Corp. Forecast EPS vs Actual EPS
Currently, no data available
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