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Stuhini Exploration Ltd. (STXPF)
:STXPF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -430.00 | C$ -97.00 | C$ -208.00 | C$ -463.00 | C$ -695.00 |
| Operating Income | C$ -1.02M | C$ -541.89K | C$ -514.86K | C$ -279.34K | C$ -429.54K |
| EBITDA | C$ -1.20M | C$ -492.02K | C$ -606.41K | C$ -294.21K | C$ -428.34K |
| Net Income | C$ -1.04M | C$ -836.79K | C$ -604.86K | C$ -295.92K | C$ -431.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.49M | C$ 1.16M | C$ 1.16M | C$ 1.16M | C$ 957.10K |
| Total Assets | C$ 11.70M | C$ 9.69M | C$ 6.47M | C$ 3.32M | C$ 1.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 120.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -885.34K | C$ -960.45K | C$ -833.39K | C$ -867.42K | C$ -957.10K |
| Total Liabilities | C$ 280.69K | C$ 524.38K | C$ 356.11K | C$ 83.78K | C$ 116.98K |
| Stockholders' Equity | C$ 11.42M | C$ 9.16M | C$ 6.11M | C$ 3.23M | C$ 1.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.82M | C$ -3.14M | C$ -2.21M | C$ -1.54M | C$ -368.74K |
| Operating Cash Flow | C$ -569.27K | C$ -726.22K | C$ -257.81K | C$ -445.06K | C$ -343.48K |
| Investing Cash Flow | C$ -1.85M | C$ -2.39M | C$ -1.98M | C$ -1.08M | C$ -25.27K |
| Financing Cash Flow | C$ 2.34M | C$ 3.13M | C$ 2.32M | C$ 1.44M | C$ 1.31M |