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St Charles Resources Inc (TSE:ZLTO)
TSXV:ZLTO
St Charles Resources Inc (ZLTO) Financial Statements
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St Charles Resources Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | C$ -734.27K |
| EBIT | C$ -245.61K | C$ -321.73K | C$ -403.91K | C$ -347.47K | C$ -798.70K |
| EBITDA | C$ -245.13K | C$ -321.25K | C$ -403.38K | C$ -346.99K | C$ -798.64K |
| Net Income Common Stockholders | C$ -245.61K | C$ -239.23K | C$ -445.91K | C$ -383.95K | C$ -802.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.68M | C$ 2.02M | C$ 2.41M | C$ 2.67M | C$ 1.68M |
| Total Assets | C$ 3.05M | C$ 3.27M | C$ 3.59M | C$ 3.38M | C$ 2.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 550.61K |
| Net Debt | C$ -1.68M | C$ -2.02M | C$ -2.41M | C$ -2.67M | C$ -1.13M |
| Total Liabilities | C$ 608.19K | C$ 621.46K | C$ 656.06K | C$ 715.69K | C$ 785.96K |
| Stockholders Equity | C$ 2.44M | C$ 2.65M | C$ 2.94M | C$ 2.66M | C$ 1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -334.30K | - | C$ -577.09K | C$ -442.64K | C$ -178.54K |
| Operating Cash Flow | C$ -228.24K | - | C$ -153.79K | C$ -306.91K | C$ -178.19K |
| Investing Cash Flow | C$ -103.04K | - | C$ -423.30K | C$ -135.74K | C$ 1.78M |
| Financing Cash Flow | - | - | C$ 328.42K | C$ 1.45M | - |
St Charles Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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