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Sun Peak Metals (SUNPF)
OTHER OTC:SUNPF
Holding SUNPF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -314.80K | C$ -328.10K | C$ -767.65K | C$ -349.23K | C$ -264.59K |
| EBITDA | C$ -297.82K | C$ -310.34K | C$ -748.55K | C$ -346.48K | C$ -243.56K |
| Net Income Common Stockholders | C$ -314.80K | C$ -328.10K | C$ -767.65K | C$ -349.23K | C$ -264.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.74M | C$ 7.05M | C$ 7.50M | C$ 7.93M | C$ 8.29M |
| Total Assets | C$ 10.58M | C$ 10.87M | C$ 11.26M | C$ 11.69M | C$ 11.97M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.74M | C$ -7.05M | C$ -7.50M | C$ -7.93M | C$ -8.29M |
| Total Liabilities | C$ 55.48K | C$ 34.25K | C$ 109.95K | C$ 131.13K | C$ 60.37K |
| Stockholders Equity | C$ 10.52M | C$ 10.83M | C$ 11.15M | C$ 11.56M | C$ 11.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -312.14K | C$ -360.29K | C$ -438.89K | C$ -275.00K | C$ -863.15K |
| Operating Cash Flow | C$ -312.14K | C$ -360.29K | C$ -435.28K | C$ -268.98K | C$ -677.85K |
| Investing Cash Flow | - | C$ -80.78K | C$ -3.61K | C$ -82.09K | C$ -253.83K |
| Financing Cash Flow | - | - | - | - | - |