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Silk Road Energy (TSE:REC)
TSXV:REC
Holding TSE:REC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.23M | C$ -1.68K | C$ -699.15K | C$ -15.19K | C$ -30.22K |
| EBITDA | C$ -1.23M | C$ -1.68K | C$ -699.15K | C$ -15.19K | C$ -30.22K |
| Net Income Common Stockholders | C$ -1.23M | C$ -1.68K | C$ -699.15K | C$ -15.19K | C$ -30.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.31K | C$ 17.29K | C$ 3.50K | C$ 911.00 | C$ 14.08K |
| Total Assets | C$ 4.32K | C$ 17.29K | C$ 3.50K | C$ 558.89K | C$ 511.63K |
| Total Debt | C$ 20.07K | C$ 3.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 15.76K | C$ -14.29K | C$ -3.50K | C$ -911.00 | C$ -14.08K |
| Total Liabilities | C$ 274.90K | C$ 286.50K | C$ 285.03K | C$ 261.26K | C$ 255.81K |
| Stockholders Equity | C$ -270.58K | C$ -269.21K | C$ -281.52K | C$ 297.63K | C$ 255.82K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -65.89K | C$ -3.96K | C$ 874.00 | C$ -18.14K | C$ -38.59K |
| Operating Cash Flow | C$ -64.20K | C$ -3.96K | C$ 874.00 | C$ -14.70K | C$ -23.29K |
| Investing Cash Flow | C$ -1.69K | - | - | C$ -3.44K | C$ -15.31K |
| Financing Cash Flow | C$ 52.91K | C$ 17.74K | C$ 1.72K | C$ 4.96K | C$ 39.60K |