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Spruce Ridge Resources (TSE:SHL)
:SHL
Holding TSE:SHL?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -4.81K | - | $ 6.79K | - | - |
| EBIT | $ -1.60M | $ -1.80M | $ -398.74K | $ 2.33M | $ -362.82K |
| EBITDA | $ -1.59M | $ -1.80M | $ -398.74K | $ 2.33M | $ -350.23K |
| Net Income Common Stockholders | $ -1.59M | $ -1.80M | $ -398.36K | $ 2.33M | $ -362.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.47M | $ 8.14M | $ 7.44M | $ 10.52M | $ 7.78M |
| Total Assets | $ 11.20M | $ 15.04M | $ 14.43M | $ 13.59M | $ 9.47M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 364.14K | $ 144.66K | $ 241.90K | $ 196.08K | $ 253.80K |
| Stockholders Equity | $ 10.77M | $ 12.39M | $ 13.10M | $ 13.18M | $ 8.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -503.63K | $ -265.93K | - | $ -928.90K | - |
| Operating Cash Flow | $ -503.63K | $ -393.34K | - | $ -920.15K | $ -284.92K |
| Investing Cash Flow | $ 563.98K | $ 372.88K | - | $ 35.38K | $ 117.33K |
| Financing Cash Flow | - | - | - | $ 1.46M | - |
Spruce Ridge Resources Forecast EPS vs Actual EPS
Currently, no data available
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