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Sierra Growth (TSE:SGRO)
CNQX:SGRO
Holding TSE:SGRO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -32.54K | C$ 175.14K | C$ -126.03K | C$ -56.47K | C$ -109.96K |
| EBITDA | C$ -32.54K | C$ 175.14K | C$ -126.03K | C$ -56.47K | C$ -109.96K |
| Net Income Common Stockholders | C$ -32.54K | C$ 175.14K | C$ -126.03K | C$ -56.47K | C$ -109.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 851.02K | C$ 1.00M | C$ 877.74K | C$ 926.04K | C$ 1.24M |
| Total Assets | C$ 2.31M | C$ 2.33M | C$ 2.16M | C$ 2.19M | C$ 2.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -851.02K | C$ -1.00M | C$ -877.74K | C$ -926.04K | C$ -1.24M |
| Total Liabilities | C$ 20.53K | C$ 13.93K | C$ 23.62K | C$ 37.88K | C$ 155.21K |
| Stockholders Equity | C$ 2.29M | C$ 2.32M | C$ 2.14M | C$ 2.16M | C$ 2.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -138.81K | C$ 143.91K | C$ -48.30K | C$ -316.68K | C$ -288.31K |
| Operating Cash Flow | C$ 5.16K | C$ 161.33K | C$ -45.80K | C$ -176.50K | C$ -99.76K |
| Investing Cash Flow | C$ -144.40K | C$ -134.53K | C$ -2.51K | C$ -190.18K | C$ -188.56K |
| Financing Cash Flow | - | - | - | - | - |