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Shine Minerals Corp (TSE:SMR.H)
:SMR.H
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -358.26K | $ -522.29K | $ -269.79K | $ -306.88K | $ -389.60K |
| EBITDA | $ -358.26K | $ -198.53K | $ -259.79K | $ -273.55K | $ -2.11M |
| Net Income | $ -358.26K | $ -198.53K | $ -259.79K | $ -273.55K | $ -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 242.11K | $ 367.78K | $ 160.52K | $ 263.12K | $ 117.99K |
| Total Debt | $ 80.00K | $ 80.00K | $ 0.00 | $ 40.00K | $ 80.00K |
| Net Debt | $ -125.39K | $ -264.77K | $ -148.06K | $ -203.81K | $ -25.25K |
| Total Liabilities | $ 1.14M | $ 1.14M | $ 1.09M | $ 933.65K | $ 965.54K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -139.38K | $ -241.79K | $ -65.74K | $ -205.34K | $ -133.71K |
| Operating Cash Flow | $ -139.38K | $ -241.79K | $ -65.74K | $ -205.34K | $ -133.71K |
| Investing Cash Flow | |||||
| Financing Cash Flow |