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Stuve Gold Corp. (TSE:STUV)
TSXV:STUV
Stuve Gold Corp. (STUV) Financial Statements
1 Followers
Stuve Gold Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -22.98K | C$ -399.90K | C$ -212.02K | C$ -98.93K | C$ -30.64K |
| EBITDA | C$ -22.98K | C$ -399.90K | C$ -212.02K | C$ -98.93K | C$ -30.64K |
| Net Income Common Stockholders | C$ -34.35K | C$ -391.93K | C$ -223.39K | C$ -110.31K | C$ -38.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 53.83K | C$ 62.98K | C$ 4.76K | C$ 15.79K | C$ 39.29K |
| Total Assets | C$ 4.65M | C$ 4.69M | C$ 5.20M | C$ 5.27M | C$ 5.25M |
| Total Debt | C$ 677.98K | C$ 658.70K | C$ 639.66K | C$ 620.85K | C$ 602.27K |
| Net Debt | C$ 624.15K | C$ 595.72K | C$ 634.90K | C$ 605.06K | C$ 562.98K |
| Total Liabilities | C$ 1.38M | C$ 1.28M | C$ 1.24M | C$ 1.23M | C$ 1.12M |
| Stockholders Equity | C$ 3.26M | C$ 3.41M | C$ 3.96M | C$ 4.04M | C$ 4.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.15K | C$ 58.23K | C$ -36.04K | C$ -38.50K | C$ -136.59K |
| Operating Cash Flow | C$ 72.44K | C$ 52.01K | C$ -65.69K | C$ 5.36K | C$ -25.55K |
| Investing Cash Flow | C$ -81.60K | C$ 6.21K | C$ 29.65K | C$ -43.86K | C$ -111.04K |
| Financing Cash Flow | - | - | C$ 25.02K | C$ 15.00K | C$ 157.24K |
Stuve Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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