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Currie Rose Resources Inc (TSE:VLX)
:VLX
Holding TSE:VLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -288.58K | $ -390.84K | $ -598.95K | $ -285.13K | $ -710.11K |
| EBITDA | $ -288.58K | $ -382.12K | $ -598.39K | $ -284.87K | $ -710.11K |
| Net Income Common Stockholders | $ -288.58K | $ -390.84K | $ -598.95K | $ -285.13K | $ -710.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 837.68K | $ 1.28M | $ 1.65M | $ 2.09M | $ 1.23M |
| Total Assets | $ 6.49M | $ 6.78M | $ 7.01M | $ 7.36M | $ 6.17M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 277.28K | $ 300.82K | $ 194.02K | $ 196.88K | $ 159.84K |
| Stockholders Equity | $ 6.21M | $ 6.48M | $ 6.81M | $ 7.16M | $ 6.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -484.09K | $ -348.16K | $ 74.53K | $ -496.57K |
| Operating Cash Flow | - | $ -342.28K | $ -243.10K | $ 355.09K | $ -303.21K |
| Investing Cash Flow | - | $ -141.81K | $ -105.06K | $ -280.56K | $ -184.96K |
| Financing Cash Flow | - | $ -8.07K | $ -563.00 | $ 1.42M | - |