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Starr Peak Mining (TSE:STE)
:STE
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.66M | C$ -1.69M | C$ -14.04M | C$ -10.72M | C$ -616.52K |
| EBITDA | C$ 0.00 | C$ -1.71M | C$ -12.88M | C$ -10.36M | C$ -286.33K |
| Net Income | C$ -4.21M | C$ -1.72M | C$ -12.88M | C$ -10.36M | C$ -614.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 41.98K | C$ 1.11M | C$ 343.00K | C$ 5.31M | C$ 436.43K |
| Total Assets | C$ 17.01M | C$ 18.20M | C$ 17.82M | C$ 23.62M | C$ 6.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -30.20K | C$ -1.10M | C$ -336.47K | C$ -5.30M | C$ -428.79K |
| Total Liabilities | C$ 2.91M | C$ 638.00K | C$ 3.47M | C$ 1.94M | C$ 135.55K |
| Stockholders' Equity | C$ 14.11M | C$ 17.56M | C$ 14.35M | C$ 21.67M | C$ 5.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.23M | C$ -4.22M | C$ -11.19M | C$ -6.18M | C$ -298.31K |
| Operating Cash Flow | C$ -1.23M | C$ -4.22M | C$ -11.14M | C$ -6.08M | C$ -298.31K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -50.00K | C$ -100.00K | C$ 0.00 |
| Financing Cash Flow | C$ 158.87K | C$ 4.99M | C$ 6.23M | C$ 11.05M | C$ 726.85K |