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Stuhini Exploration (TSE:STU)
:STU
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -327.00 | C$ -430.00 | C$ -97.00 | C$ -208.00 | C$ -463.00 |
| Operating Income | C$ -747.83K | C$ -1.02M | C$ -541.89K | C$ -514.86K | C$ -279.34K |
| EBITDA | C$ -1.58M | C$ -1.20M | C$ -492.02K | C$ -606.41K | C$ -294.21K |
| Net Income | C$ -1.41M | C$ -1.04M | C$ -836.79K | C$ -604.86K | C$ -295.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 537.72K | C$ 1.49M | C$ 1.16M | C$ 1.16M | C$ 1.16M |
| Total Assets | C$ 10.26M | C$ 11.70M | C$ 9.69M | C$ 6.47M | C$ 3.32M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 120.00K | C$ 0.00 |
| Net Debt | C$ -442.72K | C$ -885.34K | C$ -960.45K | C$ -833.39K | C$ -867.42K |
| Total Liabilities | C$ 122.50K | C$ 280.69K | C$ 524.38K | C$ 356.11K | C$ 83.78K |
| Stockholders' Equity | C$ 10.14M | C$ 11.42M | C$ 9.16M | C$ 6.11M | C$ 3.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ -945.20K | C$ -1.82M | C$ -3.14M | C$ -2.21M | C$ -1.54M |
| Operating Cash Flow | C$ -597.35K | C$ -569.27K | C$ -726.22K | C$ -257.81K | C$ -445.06K |
| Investing Cash Flow | C$ 154.73K | C$ -1.85M | C$ -2.39M | C$ -1.98M | C$ -1.08M |
| Financing Cash Flow | C$ 0.00 | C$ 2.34M | C$ 3.13M | C$ 2.32M | C$ 1.44M |