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Top Strike Resources Corp. (TSE:VENI)
CNQX:VENI
Top Strike Resources (VENI) Financial Statements
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Top Strike Resources Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 95.17K | C$ -151.35K | C$ -572.66K | C$ -49.80K | C$ 47.27K |
| EBITDA | C$ 95.35K | C$ -151.15K | C$ -572.45K | C$ -49.57K | C$ 47.51K |
| Net Income Common Stockholders | C$ 39.48K | C$ -196.09K | C$ -624.67K | C$ -102.27K | C$ -3.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.32M | C$ 4.67M | C$ 5.18M | C$ 5.44M | C$ 6.13M |
| Total Assets | C$ 9.26M | C$ 9.06M | C$ 9.27M | C$ 9.49M | C$ 9.68M |
| Total Debt | C$ 2.34M | C$ 2.23M | C$ 2.28M | C$ 1.96M | C$ 163.98K |
| Net Debt | C$ -1.98M | C$ -2.45M | C$ -2.90M | C$ -3.47M | C$ -5.96M |
| Total Liabilities | C$ 2.96M | C$ 2.80M | C$ 2.81M | C$ 2.41M | C$ 2.50M |
| Stockholders Equity | C$ 6.29M | C$ 6.26M | C$ 6.45M | C$ 7.08M | C$ 7.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -469.19K | C$ -279.17K | C$ -655.11K | C$ -373.67K |
| Operating Cash Flow | C$ -396.10K | C$ -469.19K | C$ -279.17K | C$ -655.11K | C$ -373.67K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |