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S2 Minerals, Inc. (TSE:STWO)
CNQX:STWO
Holding TSE:STWO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -72.54K | C$ -99.93K | C$ -242.06K | C$ -91.87K | C$ -79.07K |
| EBITDA | C$ -66.91K | C$ -94.30K | C$ -236.44K | C$ -86.24K | C$ -73.45K |
| Net Income Common Stockholders | C$ -72.54K | C$ -99.93K | C$ -242.06K | C$ -91.87K | C$ -79.07K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 295.12K | C$ 377.79K | C$ 529.63K | C$ 826.29K | C$ 917.93K |
| Total Assets | C$ 482.62K | C$ 569.92K | C$ 729.83K | C$ 1.04M | C$ 1.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -295.12K | C$ -377.79K | C$ -529.63K | C$ -826.29K | C$ -917.93K |
| Total Liabilities | C$ 16.00K | C$ 30.76K | C$ 90.75K | C$ 161.04K | C$ 164.81K |
| Stockholders Equity | C$ 466.62K | C$ 539.15K | C$ 639.08K | C$ 877.89K | C$ 969.76K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -82.67K | C$ -151.84K | C$ -296.65K | C$ -91.64K | C$ -91.95K |
| Operating Cash Flow | C$ -82.67K | C$ -151.84K | C$ -296.65K | C$ -91.64K | C$ -91.95K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |