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Starr Peak Mining (TSE:STE)
:STE
Holding TSE:STE?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -104.24K | $ -3.19M | $ -428.93K | $ -303.80K | $ -281.33K |
| EBITDA | $ -104.24K | $ -3.19M | $ -428.93K | $ -303.80K | $ -281.33K |
| Net Income Common Stockholders | $ -104.24K | $ -3.19M | $ -428.93K | $ -303.80K | $ -281.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.51K | $ 41.98K | $ 264.50K | $ 505.42K | $ 587.23K |
| Total Assets | $ 16.94M | $ 17.01M | $ 17.22M | $ 17.47M | $ 17.68M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.94M | $ 2.91M | $ 515.33K | $ 499.25K | $ 402.56K |
| Stockholders Equity | $ 14.00M | $ 14.11M | $ 16.70M | $ 16.97M | $ 17.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.33K | $ -224.00K | - | $ -82.96K | $ -523.74K |
| Operating Cash Flow | $ -19.33K | $ -224.00K | $ -401.69K | $ -82.96K | $ -523.74K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 160.00K | $ -133.00 | $ -995.00 |