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Stakeholder Gold Corp (TSE:SRC)
TSXV:SRC
Holding TSE:SRC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 169.44K | C$ 236.81K | C$ 259.34K | C$ 447.05K | C$ 203.14K |
| Gross Profit | C$ 133.77K | C$ 243.31K | C$ 207.63K | C$ 365.13K | C$ 156.15K |
| EBIT | C$ -586.14K | C$ -1.07M | C$ -259.63K | C$ -1.49K | C$ -52.54K |
| EBITDA | C$ -538.69K | C$ -1.02M | C$ -212.14K | C$ 44.13K | C$ -9.21K |
| Net Income Common Stockholders | C$ -586.14K | C$ -1.07M | C$ -259.63K | C$ -1.49K | C$ -52.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 446.00K | C$ 742.39K | C$ 29.50K | C$ 164.55K | C$ 69.68K |
| Total Assets | C$ 3.60M | C$ 4.08M | C$ 2.98M | C$ 3.07M | C$ 2.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -446.00K | C$ -742.39K | C$ -29.50K | C$ -164.55K | C$ -69.68K |
| Total Liabilities | C$ 877.31K | C$ 760.75K | C$ 1.33M | C$ 1.15M | C$ 914.53K |
| Stockholders Equity | C$ 2.72M | C$ 3.32M | C$ 1.64M | C$ 1.92M | C$ 1.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -288.74K | C$ -2.05M | C$ -118.64K | C$ 76.50K | C$ -139.28K |
| Operating Cash Flow | C$ -288.74K | C$ -2.02M | C$ -118.64K | C$ 76.50K | C$ -139.28K |
| Investing Cash Flow | - | C$ -31.06K | - | - | - |
| Financing Cash Flow | - | C$ 2.65M | - | - | C$ 200.00K |