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St Charles Resources Inc (TSE:ZLTO)
:ZLTO
Holding TSE:ZLTO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -80.55K | $ -135.67K | $ -245.61K | $ -321.73K | $ -403.91K |
| EBITDA | $ -80.07K | $ -135.19K | $ -245.13K | $ -321.25K | $ -403.38K |
| Net Income Common Stockholders | $ -80.55K | $ -135.67K | $ -245.61K | $ -239.23K | $ -445.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 563.63K | $ 1.40M | $ 1.68M | $ 2.02M | $ 2.41M |
| Total Assets | $ 2.94M | $ 2.97M | $ 3.05M | $ 3.27M | $ 3.59M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 596.53K | $ 608.31K | $ 608.19K | $ 621.46K | $ 656.06K |
| Stockholders Equity | $ 2.35M | $ 2.36M | $ 2.44M | $ 2.65M | $ 2.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -334.30K | $ -428.23K | $ -577.09K |
| Operating Cash Flow | - | - | $ -228.24K | $ -297.88K | $ -153.79K |
| Investing Cash Flow | - | - | $ -103.04K | $ -130.35K | $ -423.30K |
| Financing Cash Flow | - | - | - | $ 32.28K | $ 328.42K |
St Charles Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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