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Shine Minerals Corp (TSE:SMR.H)
TSXV:SMR.H
Holding TSE:SMR.H?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -65.82K | C$ -104.56K | C$ -73.01K | C$ 84.70K | C$ -125.70K |
| EBITDA | C$ -65.82K | C$ -104.56K | C$ -73.01K | C$ 84.70K | C$ -125.70K |
| Net Income Common Stockholders | C$ -65.82K | C$ -104.56K | C$ -73.01K | C$ 84.70K | C$ -125.70K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 224.34K | C$ 257.87K | C$ 314.29K | C$ 344.77K | C$ 56.73K |
| Total Assets | C$ 260.74K | C$ 285.02K | C$ 338.58K | C$ 367.78K | C$ 69.81K |
| Total Debt | C$ 80.00K | C$ 80.00K | C$ 80.00K | C$ 80.00K | C$ 0.00 |
| Net Debt | C$ -144.34K | C$ -177.87K | C$ -234.29K | C$ -264.77K | C$ -56.73K |
| Total Liabilities | C$ 1.10M | C$ 1.06M | C$ 1.01M | C$ 1.14M | C$ 1.26M |
| Stockholders Equity | C$ -843.81K | C$ -777.99K | C$ -673.36K | C$ -770.35K | C$ -1.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -33.53K | C$ -56.42K | C$ -30.48K | C$ -150.46K | C$ -8.50K |
| Operating Cash Flow | C$ -33.53K | C$ -56.42K | C$ -30.48K | C$ -150.46K | C$ -8.50K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 438.50K | - |