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S2 Minerals, Inc. (TSE:STWO)
CNQX:STWO
S2 Minerals, Inc. (STWO) Financial Statements
0 Followers
S2 Minerals, Inc. Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -91.87K | C$ -79.07K | C$ -160.04K | C$ -237.56K | C$ -140.40K |
| EBITDA | C$ -86.24K | C$ -73.45K | C$ -159.00K | C$ -229.12K | C$ -134.77K |
| Net Income Common Stockholders | C$ -91.87K | C$ -79.07K | C$ -160.04K | C$ -237.56K | C$ -140.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 826.29K | C$ 917.93K | C$ 1.01M | C$ 1.21M | C$ 1.42M |
| Total Assets | C$ 1.04M | C$ 1.13M | C$ 1.23M | C$ 1.44M | C$ 1.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -826.29K | C$ -917.93K | C$ -1.01M | C$ -1.21M | C$ -1.42M |
| Total Liabilities | C$ 161.04K | C$ 164.81K | C$ 181.63K | C$ 313.03K | C$ 336.41K |
| Stockholders Equity | C$ 877.89K | C$ 969.76K | C$ 1.05M | C$ 1.13M | C$ 1.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -91.64K | C$ -91.95K | C$ -200.49K | C$ -210.74K | C$ -281.76K |
| Operating Cash Flow | C$ -91.64K | C$ -91.95K | C$ -200.49K | C$ -210.74K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |