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Stuhini Exploration (STXPF)
OTHER OTC:STXPF
Holding STXPF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 325.00 | C$ -105.00 | C$ -105.00 |
| EBIT | C$ -166.22K | C$ -185.57K | C$ -391.75K | C$ -171.54K | C$ -229.78K |
| EBITDA | C$ -166.14K | C$ -185.47K | C$ -391.64K | C$ -171.44K | C$ -229.68K |
| Net Income Common Stockholders | C$ -115.22K | C$ -185.57K | C$ -250.75K | C$ -171.54K | C$ -205.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.12M | C$ 1.32M | C$ 1.39M | C$ 1.66M | C$ 1.87M |
| Total Assets | C$ 11.49M | C$ 11.58M | C$ 11.70M | C$ 12.05M | C$ 12.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.12M | C$ -1.32M | C$ -1.39M | C$ -1.66M | C$ -1.87M |
| Total Liabilities | C$ 252.55K | C$ 272.27K | C$ 280.69K | C$ 341.55K | C$ 464.51K |
| Stockholders Equity | C$ 11.24M | C$ 11.31M | C$ 11.42M | C$ 11.71M | C$ 11.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -198.22K | C$ -62.14K | C$ -272.70K | C$ -207.18K | C$ -994.81K |
| Operating Cash Flow | C$ -70.39K | C$ -181.92K | C$ -122.88K | C$ -133.94K | C$ -181.65K |
| Investing Cash Flow | C$ -127.82K | C$ 119.78K | C$ -649.82K | C$ -73.24K | C$ -913.16K |
| Financing Cash Flow | - | - | - | - | - |