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Currie Rose Resources Inc (TSE:VLX)
TSXV:VLX
Currie Rose Resources (VLX) Financial Statements
1 Followers
Currie Rose Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -598.95K | C$ -285.13K | C$ -710.11K | C$ -384.57K | C$ -131.25K |
| EBITDA | C$ -598.39K | C$ -284.87K | C$ -710.11K | C$ -384.57K | C$ -131.25K |
| Net Income Common Stockholders | C$ -598.95K | C$ -285.13K | C$ -710.11K | C$ -384.57K | C$ -131.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.65M | C$ 2.09M | C$ 1.23M | C$ 1.74M | C$ 2.11M |
| Total Assets | C$ 7.01M | C$ 7.36M | C$ 6.17M | C$ 6.50M | C$ 3.25M |
| Total Debt | C$ 24.93K | C$ 25.49K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.63M | C$ -2.06M | C$ -1.23M | C$ -1.74M | C$ -2.11M |
| Total Liabilities | C$ 194.02K | C$ 196.88K | C$ 159.84K | C$ 190.09K | C$ 334.58K |
| Stockholders Equity | C$ 6.81M | C$ 7.16M | C$ 6.01M | C$ 6.31M | C$ 2.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -348.16K | C$ 74.53K | C$ -907.40K | C$ -650.09K | C$ -175.28K |
| Operating Cash Flow | C$ -243.10K | C$ 355.09K | C$ -714.05K | C$ -556.59K | C$ -108.46K |
| Investing Cash Flow | C$ -105.06K | C$ -280.56K | C$ -184.96K | C$ -92.91K | C$ -66.83K |
| Financing Cash Flow | C$ -563.00 | C$ 1.42M | - | - | - |
Currie Rose Resources Forecast EPS vs Actual EPS
Currently, no data available
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