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Spruce Ridge Resources Ltd (TSE:SHL)
TSXV:SHL
Holding TSE:SHL?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 940.00 | - |
| Gross Profit | - | - | - | C$ 940.00 | - |
| EBIT | C$ 2.33M | C$ -362.82K | C$ -1.02M | C$ -1.99M | C$ 1.27M |
| EBITDA | C$ 2.33M | C$ -350.23K | C$ -1.01M | C$ -1.98M | C$ 1.28M |
| Net Income Common Stockholders | C$ 2.33M | C$ -362.82K | C$ -1.02M | C$ -1.99M | C$ 1.27M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.52M | C$ 7.36M | C$ 7.97M | C$ 9.30M | C$ 8.10M |
| Total Assets | C$ 13.59M | C$ 9.05M | C$ 9.38M | C$ 10.57M | C$ 12.57M |
| Total Debt | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -10.52M | C$ -7.30M | C$ -7.91M | C$ -9.24M | C$ -8.04M |
| Total Liabilities | C$ 196.08K | C$ 253.80K | C$ 217.31K | C$ 159.16K | C$ 220.61K |
| Stockholders Equity | C$ 13.18M | C$ 8.80M | C$ 9.16M | C$ 10.41M | C$ 12.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -187.44K | C$ -268.96K | - |
| Operating Cash Flow | C$ -764.76K | C$ -284.92K | C$ -155.39K | C$ 54.69K | C$ -451.95K |
| Investing Cash Flow | C$ 19.35K | C$ 117.33K | C$ 16.02K | C$ -373.65K | C$ 270.99K |
| Financing Cash Flow | C$ 1.46M | - | - | - | - |
Spruce Ridge Resources Forecast EPS vs Actual EPS
Currently, no data available
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