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St-Georges Platinum and Base Metals Ltd (TSE:SX)
:SX
Holding TSE:SX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -740.82K | $ -686.35K | $ -5.65M | $ -2.35M | $ -1.18M |
| EBITDA | $ -734.26K | $ -683.83K | $ -5.65M | $ -2.34M | $ -1.17M |
| Net Income Common Stockholders | $ -740.82K | $ -686.35K | $ 5.32M | $ -2.00M | $ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.23M | $ 1.40M | $ 1.78M | $ 1.69M | $ 276.34K |
| Total Assets | $ 27.82M | $ 27.94M | $ 28.06M | $ 27.49M | $ 25.79M |
| Total Debt | $ 1.65M | $ 1.72M | $ 1.40M | $ 6.05M | $ 6.04M |
| Net Debt | $ 417.90K | $ 319.84K | $ -386.35K | $ 4.36M | $ 5.77M |
| Total Liabilities | $ 4.28M | $ 4.18M | $ 3.61M | $ 9.66M | $ 10.35M |
| Stockholders Equity | $ 23.54M | $ 23.76M | $ 24.45M | $ 30.06M | $ 27.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -126.73K | $ -199.14K | $ -1.43M | - | $ -515.58K |
| Operating Cash Flow | $ -28.07K | $ -138.34K | $ -631.41K | $ -959.95K | $ -331.65K |
| Investing Cash Flow | $ -86.41K | $ -38.50K | $ -782.21K | $ -524.30K | $ -125.49K |
| Financing Cash Flow | $ 97.97K | - | $ -8.63K | $ 3.01M | $ 472.79K |
St-Georges Platinum and Base Metals Forecast EPS vs Actual EPS
Currently, no data available
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