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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 | - | - | $ 325.00 | $ -105.00 | $ -105.00 |
| EBIT | $ -166.22K | $ -185.57K | $ -391.75K | $ -171.54K | $ -229.78K |
| EBITDA | $ -166.14K | $ -185.47K | $ -391.64K | $ -171.44K | $ -229.68K |
| Net Income Common Stockholders | $ -115.22K | $ -185.57K | $ -250.75K | $ -171.54K | $ -205.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12M | $ 1.32M | $ 1.39M | $ 1.66M | $ 1.87M |
| Total Assets | $ 11.49M | $ 11.58M | $ 11.70M | $ 12.05M | $ 12.24M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 252.55K | $ 272.27K | $ 280.69K | $ 341.55K | $ 464.51K |
| Stockholders Equity | $ 11.24M | $ 11.31M | $ 11.42M | $ 11.71M | $ 11.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -198.22K | $ -62.14K | $ -272.70K | $ -207.18K | $ -994.81K |
| Operating Cash Flow | $ -70.39K | $ -181.92K | $ -122.88K | $ -133.94K | $ -181.65K |
| Investing Cash Flow | $ -127.82K | $ 119.78K | $ -649.82K | $ -73.24K | $ -913.16K |
| Financing Cash Flow | - | - | - | - | - |