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Eros Resources (TSE:ROCK)
:ROCK
| Dec 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 75.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -16.45K | C$ -23.93K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.01M | C$ -439.15K | C$ -1.20M | C$ -1.80M | C$ -1.30M |
| EBITDA | C$ 1.59M | C$ -728.38K | C$ -1.20M | C$ -1.80M | C$ -1.30M |
| Net Income | C$ 1.48M | C$ -5.09M | C$ -1.15M | C$ -1.72M | C$ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 171.04K | C$ 650.18K | C$ 1.02M | C$ 590.97K | C$ 1.53M |
| Total Assets | C$ 6.25M | C$ 6.95M | C$ 6.70M | C$ 5.41M | C$ 4.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -171.04K | C$ -650.18K | C$ -1.02M | C$ -590.97K | C$ -1.53M |
| Total Liabilities | C$ 25.94K | C$ 209.94K | C$ 66.50K | C$ 16.67K | C$ 100.28K |
| Stockholders' Equity | C$ 6.22M | C$ 6.74M | C$ 6.64M | C$ 5.39M | C$ 4.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -325.84K | C$ -786.15K | C$ -1.84M | C$ -3.50M | C$ -1.89M |
| Operating Cash Flow | C$ -325.84K | C$ -786.15K | C$ -1.21M | C$ -1.56M | C$ -1.12M |
| Investing Cash Flow | C$ -153.29K | C$ -559.93K | C$ -632.85K | C$ -1.94M | C$ -767.82K |
| Financing Cash Flow | C$ 0.00 | C$ 973.94K | C$ 2.27M | C$ 2.56M | C$ 2.64M |