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Auric Resources Corp (TSE:RES)
TSXV:RES
Holding TSE:RES?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -116.77K | C$ -94.94K | C$ -116.30K | C$ -28.32K | C$ -45.42K |
| EBITDA | C$ -110.87K | C$ -94.94K | C$ -116.30K | C$ -28.32K | C$ -45.42K |
| Net Income Common Stockholders | C$ -116.77K | C$ -94.94K | C$ -116.30K | C$ -28.32K | C$ -45.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.25M | C$ 1.40M | C$ 1.65M | - | C$ 1.85M |
| Total Assets | C$ 2.00M | C$ 2.00M | C$ 1.67M | - | C$ 1.88M |
| Total Debt | C$ 136.88K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.11M | C$ -1.40M | C$ -1.65M | C$ 0.00 | C$ -1.85M |
| Total Liabilities | C$ 158.09K | C$ 45.54K | C$ 62.52K | - | C$ 29.26K |
| Stockholders Equity | C$ 1.84M | C$ 1.96M | C$ 1.60M | - | C$ 1.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -141.21K | C$ -248.15K | C$ -61.38K | C$ -19.93K | C$ -77.11K |
| Operating Cash Flow | C$ -141.21K | C$ -131.42K | C$ -61.38K | C$ -19.93K | C$ -77.11K |
| Investing Cash Flow | - | C$ -116.73K | - | - | - |
| Financing Cash Flow | C$ -6.67K | - | - | - | - |