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Spruce Ridge Resources Ltd (TSE:SHL)
:SHL
| Dec 24 | Dec 23 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 60.63K | C$ 131.39K | C$ 0.00 |
| Gross Profit | C$ -18.94K | C$ -54.31K | C$ -195.00K | C$ -484.00K | C$ -5.68K |
| Operating Income | C$ -2.26M | C$ -1.10M | C$ -1.04M | C$ -2.25M | C$ -1.30M |
| EBITDA | C$ -2.24M | C$ 345.59K | C$ -992.00K | C$ -2.15M | C$ 23.15M |
| Net Income | C$ -4.97M | C$ 320.79K | C$ -5.81M | C$ -10.66M | C$ 21.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.87M | C$ 7.44M | C$ 9.30M | C$ 7.45M | C$ 10.93M |
| Total Assets | C$ 10.11M | C$ 14.43M | C$ 10.57M | C$ 16.84M | C$ 34.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -307.36K | C$ -172.27K | C$ -153.77K | C$ -653.70K | C$ -2.12M |
| Total Liabilities | C$ 521.68K | C$ 241.90K | C$ 159.16K | C$ 612.23K | C$ 1.91M |
| Stockholders' Equity | C$ 9.53M | C$ 13.10M | C$ 10.41M | C$ 16.22M | C$ 32.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.61M | C$ -1.42M | C$ -449.93K | C$ -3.15M | C$ -1.39M |
| Operating Cash Flow | C$ -1.61M | C$ -257.34K | C$ -397.27K | C$ -3.02M | C$ -1.34M |
| Investing Cash Flow | C$ 1.75M | C$ -777.16K | C$ -102.66K | C$ -71.10K | C$ 134.29K |
| Financing Cash Flow | C$ 0.00 | C$ 992.99K | C$ 0.00 | C$ 1.63M | C$ 3.39M |