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Stratabound Minerals Corp (TSE:LOD)
:LOD
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -7.51K | C$ -3.26K | C$ -292.00 | C$ -416.00 | C$ -592.00 |
| Operating Income | C$ -2.94M | C$ -1.80M | C$ -1.60M | C$ -475.00K | C$ -306.00K |
| EBITDA | C$ -2.53M | C$ -1.51M | C$ -1.52M | C$ -250.58K | C$ -284.00K |
| Net Income | C$ -3.02M | C$ -1.64M | C$ -1.52M | C$ -253.00K | C$ -316.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.44M | C$ 4.05M | C$ 5.88M | C$ 62.08K | C$ 437.66K |
| Total Assets | C$ 27.05M | C$ 26.99M | C$ 11.68M | C$ 3.28M | C$ 3.07M |
| Total Debt | C$ 3.92M | C$ 3.71M | C$ 0.00 | C$ 0.00 | C$ 128.03K |
| Net Debt | C$ 2.55M | C$ 1.05M | C$ -2.97M | C$ -26.08K | C$ -249.63K |
| Total Liabilities | C$ 6.52M | C$ 5.95M | C$ 413.00K | C$ 255.71K | C$ 566.29K |
| Stockholders' Equity | C$ 20.53M | C$ 21.04M | C$ 11.27M | C$ 3.02M | C$ 2.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.55M | C$ -3.20M | C$ -3.41M | C$ -789.58K | C$ -1.33M |
| Operating Cash Flow | C$ -1.40M | C$ -2.17M | C$ -1.10M | C$ -314.14K | C$ -421.51K |
| Investing Cash Flow | C$ -1.08M | C$ -57.17K | C$ -5.13M | C$ -475.44K | C$ -910.78K |
| Financing Cash Flow | C$ 1.19M | C$ 1.91M | C$ 9.17M | C$ 438.00K | C$ 1.66M |