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Spruce Ridge Resources Ltd (TSE:SHL)
:SHL
| Apr 25 | Jul 23 | Jul 21 | Jul 20 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 131.39K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -18.94K | C$ -54.31K | C$ -484.00K | C$ -6.94K | C$ -9.44K |
| Operating Income | C$ -2.26M | C$ -1.10M | C$ -2.25M | C$ -441.00K | C$ -230.91K |
| EBITDA | C$ -2.24M | C$ 345.59K | C$ -2.15M | C$ 8.62M | C$ -199.65K |
| Net Income | C$ -4.97M | C$ 320.79K | C$ -10.66M | C$ 8.61M | C$ -209.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.87M | C$ 7.44M | C$ 7.45M | C$ 4.67M | C$ 1.41K |
| Total Assets | C$ 10.11M | C$ 14.43M | C$ 16.84M | C$ 11.85M | C$ 1.49M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 45.00 | C$ 290.86K |
| Net Debt | C$ -307.36K | C$ -172.27K | C$ -653.70K | C$ 45.00 | C$ 289.60K |
| Total Liabilities | C$ 521.68K | C$ 241.90K | C$ 612.23K | C$ 386.60K | C$ 639.16K |
| Stockholders' Equity | C$ 9.53M | C$ 13.10M | C$ 16.22M | C$ 11.46M | C$ 847.47K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.61M | C$ -1.42M | C$ -3.15M | C$ -989.81K | C$ -138.02K |
| Operating Cash Flow | C$ -1.61M | C$ -257.34K | C$ -3.02M | C$ -981.41K | C$ -55.12K |
| Investing Cash Flow | C$ 1.75M | C$ -777.16K | C$ -71.10K | C$ 876.82K | C$ -50.41K |
| Financing Cash Flow | C$ 0.00 | C$ 992.99K | C$ 1.63M | C$ 80.39K | C$ 62.56K |