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Southstone Minerals (TSE:SML)
:SML
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 298.21K | $ 102.42K | $ 726.00 | $ 379.29K | $ 976.40K |
| Operating Income | $ -101.61K | $ -198.11K | $ -534.19K | $ -276.79K | $ 282.69K |
| EBITDA | $ -157.59K | $ -170.38K | $ -666.46K | $ -456.08K | $ 800.28K |
| Net Income | $ -158.39K | $ -180.10K | $ -726.18K | $ -514.28K | $ 356.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 306.14K | $ 191.88K | $ 409.98K | $ 736.44K | $ 1.73M |
| Total Debt | $ 523.46K | $ 490.48K | $ 622.51K | $ 434.91K | $ 874.75K |
| Net Debt | $ 332.75K | $ 478.75K | $ 604.46K | $ 1.66K | $ 376.64K |
| Total Liabilities | $ 1.77M | $ 1.44M | $ 1.52M | $ 1.53M | $ 2.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 83.31K | $ -65.60K | $ -701.27K | $ -24.54K | $ 625.87K |
| Investing Cash Flow | |||||
| Financing Cash Flow |