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St-Georges Platinum and Base Metals Ltd (TSE:SX)
CNQX:SX
RESEARCH TOOLSreports
Holding TSE:SX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -686.35K | C$ -5.65M | C$ -2.35M | C$ -1.18M | C$ -907.85K |
| EBITDA | C$ -683.83K | C$ -5.65M | C$ -2.34M | C$ -1.17M | C$ -905.34K |
| Net Income Common Stockholders | C$ -686.35K | C$ 5.32M | C$ -2.00M | C$ -1.12M | C$ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.40M | C$ 1.78M | C$ 1.69M | C$ 276.34K | C$ 336.89K |
| Total Assets | C$ 27.94M | C$ 28.06M | C$ 27.49M | C$ 25.79M | C$ 25.54M |
| Total Debt | C$ 1.72M | C$ 1.40M | C$ 6.05M | C$ 6.04M | C$ 5.91M |
| Net Debt | C$ 319.84K | C$ -386.35K | C$ 4.36M | C$ 5.77M | C$ 5.57M |
| Total Liabilities | C$ 4.18M | C$ 3.61M | C$ 9.66M | C$ 10.35M | C$ 9.98M |
| Stockholders Equity | C$ 23.76M | C$ 24.45M | C$ 30.06M | C$ 27.47M | C$ 27.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -199.14K | C$ -1.43M | - | C$ -515.58K | C$ -1.91M |
| Operating Cash Flow | C$ -138.34K | C$ -631.41K | C$ -959.95K | C$ -331.65K | C$ -915.25K |
| Investing Cash Flow | C$ -38.50K | C$ -782.21K | C$ -524.30K | C$ -125.49K | C$ -915.80K |
| Financing Cash Flow | - | C$ -8.63K | C$ 3.01M | C$ 472.79K | C$ 368.99K |