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Top Strike Resources Corp (TSE:VENI)
:VENI
RESEARCH TOOLSreports
| Dec 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.03M | $ 99.47K | $ 248.47K | $ 369.64K | $ 708.43K |
| Gross Profit | - | $ 98.53K | $ 247.22K | $ 368.58K | $ 706.75K |
| Operating Income | - | $ -490.73K | $ -350.28K | $ -289.92K | $ -1.95M |
| EBITDA | - | $ -631.08K | $ -495.71K | $ -1.24M | $ 506.99K |
| Net Income | - | $ -826.96K | $ -794.51K | $ -1.46M | $ 2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55M | $ 5.18M | $ 6.64M | $ 723.94K | $ 3.75M |
| Total Assets | $ 11.56M | $ 9.27M | $ 9.75M | $ 10.01M | $ 9.29M |
| Total Debt | $ 2.71M | $ 2.28M | $ 138.15K | $ 1.58M | $ 0.00 |
| Net Debt | $ 159.44K | $ -2.90M | $ -6.51M | $ 853.59K | $ -3.75M |
| Total Liabilities | $ 5.07M | $ 2.81M | $ 2.47M | $ 2.09M | $ 76.13K |
| Stockholders' Equity | $ 7.49M | $ 6.45M | $ 7.28M | $ 7.92M | $ 9.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -938.34K | - | $ 5.92M | $ -3.05M | $ -1.04M |
| Operating Cash Flow | $ -765.73K | $ -1.56M | $ 5.92M | $ -3.05M | $ -1.04M |
| Investing Cash Flow | $ -383.10K | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -126.26K | - | $ -4.18K | $ 26.92K | $ -68.78K |