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Satori Resources Inc (DE:8S8)
FRANKFURT:8S8
Holding DE:8S8?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -116.19K | C$ -148.33K | C$ -146.24K | C$ -146.68K | C$ -52.88K |
| EBITDA | C$ -113.91K | C$ -146.07K | C$ -145.38K | C$ -146.68K | C$ -52.88K |
| Net Income Common Stockholders | C$ -116.19K | C$ -148.33K | C$ -146.24K | C$ -146.68K | C$ -52.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 805.19K | C$ 1.67M | C$ 632.31K | C$ 910.08K | C$ 1.14M |
| Total Assets | C$ 9.23M | C$ 9.51M | C$ 7.06M | C$ 7.19M | C$ 7.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -805.19K | C$ -1.67M | C$ -632.31K | C$ -910.08K | C$ -1.14M |
| Total Liabilities | C$ 1.43M | C$ 1.59M | C$ 1.40M | C$ 1.40M | C$ 1.43M |
| Stockholders Equity | C$ 7.80M | C$ 7.92M | C$ 5.66M | C$ 5.79M | C$ 5.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -729.15K | C$ -467.56K | C$ -292.76K | C$ -229.50K | C$ -212.81K |
| Operating Cash Flow | C$ -120.04K | C$ 44.17K | C$ -197.26K | C$ -137.88K | C$ 154.61K |
| Investing Cash Flow | C$ -609.11K | C$ -511.73K | C$ -95.50K | C$ -91.62K | C$ -367.42K |
| Financing Cash Flow | - | C$ 1.51M | C$ 15.00K | - | - |