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Searchlight Resources Inc (TSE:SCLT)
:SCLT
| Sep 25 | Jun 24 | Jun 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -608.22K | C$ -1.29M | C$ -1.46M | C$ -1.24M | C$ -1.30M |
| EBITDA | C$ -458.23K | C$ -1.19M | C$ -1.16M | C$ -1.09M | C$ -1.35M |
| Net Income | C$ -458.24K | C$ -1.19M | C$ -1.39M | C$ -1.34M | C$ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 113.79K | C$ 197.13K | C$ 1.31M | C$ 1.47M | C$ 1.36M |
| Total Assets | C$ 946.08K | C$ 1.16M | C$ 2.18M | C$ 2.16M | C$ 1.90M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -78.53K | C$ -182.93K | C$ -1.27M | C$ -1.40M | C$ -1.20M |
| Total Liabilities | C$ 421.36K | C$ 173.53K | C$ 138.81K | C$ 72.33K | C$ 21.56K |
| Stockholders' Equity | C$ 524.72K | C$ 982.96K | C$ 2.04M | C$ 2.09M | C$ 1.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -188.09K | C$ -1.33M | C$ -1.22M | C$ -1.17M | C$ -1.29M |
| Operating Cash Flow | C$ -178.09K | C$ -1.30M | C$ -1.20M | C$ -1.12M | C$ -1.17M |
| Investing Cash Flow | C$ 73.69K | C$ 25.00K | C$ -16.25K | C$ -50.00K | C$ -125.00K |
| Financing Cash Flow | C$ 0.00 | C$ 194.68K | C$ 1.08M | C$ 1.38M | C$ 1.60M |