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S2 Minerals, Inc. (TSE:STWO)
:STWO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -22.50K | C$ -15.10K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -472.76K | C$ -648.51K | C$ -750.65K | C$ -1.58M |
| EBITDA | C$ -450.26K | C$ -634.92K | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -512.93K | C$ -650.02K | C$ -751.86K | C$ -1.58M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 377.79K | C$ 1.01M | C$ 1.82M | C$ 1.19M |
| Total Assets | C$ 569.92K | C$ 1.23M | C$ 1.84M | C$ 1.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | - | - |
| Net Debt | C$ -367.79K | C$ -999.88K | - | - |
| Total Liabilities | C$ 30.76K | C$ 181.63K | C$ 227.29K | C$ 278.84K |
| Stockholders' Equity | C$ 539.15K | C$ 1.05M | C$ 1.61M | C$ 936.88K |
| Cash Flow | ||||
| Free Cash Flow | C$ -632.09K | C$ -814.60K | C$ -782.86K | C$ -55.79K |
| Operating Cash Flow | C$ -632.09K | C$ -589.60K | C$ -782.86K | C$ -55.79K |
| Investing Cash Flow | C$ 0.00 | C$ -225.00K | C$ -10.00K | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.41M | C$ 1.25M |