| Jun 24 | Jun 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -146.50K |
| Operating Income | $ -7.31M | $ -28.94K | $ -1.22M | $ -1.54M | $ -1.64M |
| EBITDA | $ -76.95M | $ -29.61K | $ -1.22M | $ -1.54M | $ -1.64M |
| Net Income | $ -73.26M | $ -30.37K | $ -1.22M | $ -1.54M | $ -3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 93.68M | $ 179.92K | $ 4.34M | $ 4.80M | $ 5.55M |
| Total Debt | $ 17.63M | $ 16.84K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 14.37M | $ 10.22K | $ -128.85K | $ -961.11K | $ -2.23M |
| Total Liabilities | $ 21.17M | $ 36.92K | $ 254.16K | $ 27.54K | $ 26.61K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.33M | - | - | $ -1.25M | $ -1.53M |
| Operating Cash Flow | $ -4.87M | $ -6.09K | $ -1.08M | $ -1.25M | $ -1.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Strategic Resources Inc (TSE:SR)
:SR
