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Steadright Critical Minerals, Inc. (TSE:SCM)
:SCM
| Mar 23 | Mar 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ -335.27K |
| EBITDA | C$ -582.84K | C$ -335.27K |
| Net Income | C$ -585.84K | C$ -326.67K |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 218.61K | C$ 305.55K |
| Total Assets | C$ 281.58K | C$ 330.73K |
| Total Debt | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -218.61K | C$ -305.55K |
| Total Liabilities | C$ 68.75K | C$ 171.50K |
| Stockholders' Equity | C$ 212.83K | C$ 159.22K |
| Cash Flow | ||
| Free Cash Flow | C$ -363.11K | C$ -119.81K |
| Operating Cash Flow | C$ -363.11K | C$ -119.81K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 276.17K | C$ 420.55K |
Steadright Critical Minerals, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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