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Strathmore Plus Energy (SUUFF)
OTHER OTC:SUUFF
Holding SUUFF?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -750.34K | C$ -1.50M | C$ -824.47K | C$ -1.33M | C$ -1.16M |
| EBITDA | C$ -750.34K | C$ -1.50M | C$ -824.47K | C$ -1.33M | C$ -1.16M |
| Net Income Common Stockholders | C$ -770.12K | C$ -1.53M | C$ -858.15K | C$ -1.35M | C$ -1.16M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.15M | C$ 3.12M | C$ 1.73M | C$ 2.41M | C$ 3.07M |
| Total Assets | C$ 3.51M | C$ 4.03M | C$ 2.33M | C$ 2.87M | C$ 3.53M |
| Total Debt | C$ 500.00K | C$ 495.57K | C$ 472.06K | C$ 503.27K | C$ 481.74K |
| Net Debt | C$ -1.65M | C$ -2.63M | C$ -1.26M | C$ -1.91M | C$ -2.59M |
| Total Liabilities | C$ 720.04K | C$ 698.09K | C$ 615.25K | C$ 783.37K | C$ 750.27K |
| Stockholders Equity | C$ 2.79M | C$ 3.34M | C$ 1.71M | C$ 2.08M | C$ 2.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.10M | C$ -1.03M | C$ -382.17K | C$ -1.14M | C$ -935.06K |
| Operating Cash Flow | C$ -662.22K | C$ -744.49K | C$ -49.69K | C$ -1.14M | C$ -935.07K |
| Investing Cash Flow | C$ -434.53K | C$ -287.06K | C$ -175.43K | C$ -67.20K | C$ 13.00 |
| Financing Cash Flow | C$ 122.42K | C$ 2.43M | C$ -461.62K | C$ 552.20K | C$ 3.01M |