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Strathmore Plus Energy (TSE:SUU)
:SUU
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -25.19K | - | - |
| Operating Income | $ -3.83M | $ -3.93M | $ -1.29M | $ -358.62K | $ -718.25K |
| EBITDA | $ -3.64M | $ -3.85M | $ -1.29M | $ -358.62K | $ -718.25K |
| Net Income | $ -3.72M | $ -3.93M | $ -1.29M | $ -358.62K | $ -718.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.14M | $ 2.33M | $ 460.98K | $ 235.65K | $ 356.98K |
| Total Debt | $ 239.56K | $ 472.06K | $ 461.13K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.73M | $ -1.26M | $ 20.13K | $ -217.75K | $ -91.20K |
| Total Liabilities | $ 511.59K | $ 615.25K | $ 1.24M | $ 1.00M | $ 767.62K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.24M | $ -3.52M | $ -730.14K | $ -273.98K | $ -715.59K |
| Operating Cash Flow | $ -2.11M | $ -3.18M | $ -730.14K | $ -273.98K | $ -715.59K |
| Investing Cash Flow | |||||
| Financing Cash Flow |