Bison Resources Ltd. (BSR) Financial Statements

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Bison Resources Ltd. Financial Overview

Bison Resources Ltd.'s market cap is currently AU$22.52M. The company's EPS TTM is AU$-0.0004; its P/E ratio is -226.67; Bison Resources Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	AU$ 1.00K	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 1.00K	AU$ 0.00	AU$ 0.00
Operating Income	AU$ -2.57M	AU$ -1.90M	AU$ -1.54M
EBITDA	AU$ -2.43M	AU$ -1.90M	AU$ -1.49M
Net Income	AU$ -3.43M	AU$ -1.90M	AU$ -1.45M
Balance Sheet
Cash & Short-Term Investments	AU$ 755.00K	AU$ 86.00K	AU$ 1.09M
Total Assets	AU$ 77.58M	AU$ 61.42M	AU$ 54.96M
Total Debt	AU$ 16.19M	AU$ 700.00K	AU$ 700.00K
Net Debt	AU$ 15.44M	AU$ 614.00K	AU$ -391.00K
Total Liabilities	AU$ 22.18M	AU$ 3.39M	AU$ 2.70M
Stockholders' Equity	AU$ 56.18M	AU$ 58.02M	AU$ 52.26M
Cash Flow
Free Cash Flow	AU$ -15.29M	AU$ -4.68M	AU$ -4.95M
Operating Cash Flow	AU$ -3.37M	AU$ -1.19M	AU$ -1.65M
Investing Cash Flow	AU$ -11.92M	AU$ -3.49M	AU$ -3.30M
Financing Cash Flow	AU$ 14.30M	AU$ 3.65M	AU$ 4.85M

Currency in AUD

Bison Resources Ltd. Earnings and Revenue History

Income Statement >

Bison Resources Ltd. Debt to Assets

Balance Sheet >

Bison Resources Ltd. Cash Flow

Cash Flow >

Bison Resources Ltd. Forecast EPS vs Actual EPS

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