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Bayridge Resources Corp. (TSE:BYRG)
CNQX:BYRG
Holding TSE:BYRG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | C$ -298.00 | - | - |
| EBIT | C$ -3.21M | C$ -205.56K | - | C$ -65.22K |
| EBITDA | C$ -3.21M | C$ -205.56K | - | C$ -65.22K |
| Net Income Common Stockholders | C$ -3.21M | C$ -205.56K | - | C$ -65.22K |
| Balance Sheet | - | |||
| Cash Cash Equivalents And Short Term Investments | C$ 4.41M | C$ 243.20K | C$ 250.75K | C$ 490.88K |
| Total Assets | C$ 5.96M | C$ 412.03K | C$ 406.72K | C$ 528.80K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.41M | C$ -243.20K | C$ -250.75K | C$ -490.88K |
| Total Liabilities | C$ 725.01K | C$ 116.14K | C$ 55.87K | C$ 29.74K |
| Stockholders Equity | C$ 5.24M | C$ 295.89K | C$ 350.85K | C$ 499.07K |
| Cash Flow | - | |||
| Free Cash Flow | C$ -2.55M | C$ -140.65K | - | C$ -98.32K |
| Operating Cash Flow | C$ -2.06M | C$ -140.65K | - | C$ -98.32K |
| Investing Cash Flow | C$ -490.00K | - | - | - |
| Financing Cash Flow | C$ 6.72M | C$ 133.10K | - | C$ 24.90K |