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Spyglass Resources Corp (SGLRF)
OTHER OTC:SGLRF
Holding SGLRF?
Track your performance easily
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 23.61M | C$ 29.89M | C$ 27.73M | C$ 48.88M | C$ 61.73M |
| Gross Profit | C$ 7.97M | C$ 12.15M | C$ 2.35M | C$ 15.71M | C$ 24.37M |
| EBIT | C$ -34.02M | C$ -94.96M | C$ -13.83M | C$ -114.76M | C$ -617.00K |
| EBITDA | C$ 10.14M | C$ 8.97M | C$ -31.00K | C$ 17.21M | C$ 29.45M |
| Net Income Common Stockholders | C$ -38.85M | C$ -98.75M | C$ -79.96M | C$ -140.75M | C$ -4.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 476.00K |
| Total Assets | C$ 292.38M | C$ 345.71M | C$ 480.60M | C$ 561.54M | C$ 833.94M |
| Total Debt | C$ 168.50M | C$ 176.40M | C$ 182.10M | C$ 174.70M | C$ 267.40M |
| Net Debt | C$ 168.50M | C$ 176.40M | C$ 182.10M | C$ 174.70M | C$ 266.92M |
| Total Liabilities | C$ 243.43M | C$ 257.91M | C$ 294.04M | C$ 295.03M | C$ 422.73M |
| Stockholders Equity | C$ 48.95M | C$ 87.80M | C$ 186.55M | C$ 266.52M | C$ 411.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.37M | C$ 4.42M | C$ 4.18M | C$ -6.27M | C$ -20.68M |
| Operating Cash Flow | C$ 3.67M | C$ 6.76M | C$ 9.75M | C$ 8.94M | C$ 8.40M |
| Investing Cash Flow | C$ 4.23M | C$ -1.06M | C$ -17.15M | C$ 89.62M | C$ 22.79M |
| Financing Cash Flow | C$ -7.90M | C$ -5.70M | C$ 7.40M | C$ -98.56M | C$ -31.18M |
Spyglass Resources Forecast EPS vs Actual EPS
Currently, no data available
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