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Currie Rose Resources Inc (TSE:VLX)
TSXV:VLX
Holding TSE:VLX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -390.84K | C$ -598.95K | C$ -285.13K | C$ -710.11K | C$ 153.16K |
| EBITDA | C$ -382.12K | C$ -598.39K | C$ -284.87K | C$ -710.11K | C$ 153.16K |
| Net Income Common Stockholders | C$ -390.84K | C$ -598.95K | C$ -285.13K | C$ -710.11K | C$ 153.16K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.28M | C$ 1.65M | C$ 2.09M | C$ 1.23M | C$ 2.09M |
| Total Assets | C$ 6.78M | C$ 7.01M | C$ 7.36M | C$ 6.17M | C$ 7.36M |
| Total Debt | C$ 16.86K | C$ 24.93K | C$ 25.49K | C$ 0.00 | C$ 25.49K |
| Net Debt | C$ -1.26M | C$ -1.63M | C$ -2.06M | C$ -1.23M | C$ -2.06M |
| Total Liabilities | C$ 300.82K | C$ 194.02K | C$ 196.88K | C$ 159.84K | C$ 196.88K |
| Stockholders Equity | C$ 6.48M | C$ 6.81M | C$ 7.16M | C$ 6.01M | C$ 7.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -484.09K | C$ -348.16K | C$ 74.53K | C$ -496.57K | C$ -317.55K |
| Operating Cash Flow | C$ -342.28K | C$ -243.10K | C$ 355.09K | C$ -303.21K | C$ -224.05K |
| Investing Cash Flow | C$ -141.81K | C$ -105.06K | C$ -280.56K | C$ -184.96K | C$ -92.91K |
| Financing Cash Flow | C$ -8.07K | C$ -563.00 | C$ 1.42M | - | - |