St Charles Resources Inc (TSE:ZLTO)
TSXV:ZLTO
Canadian Market
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St Charles Resources Inc (ZLTO) Financial Statements

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St Charles Resources Inc Financial Overview

St Charles Resources Inc's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; St Charles Resources Inc is scheduled to report earnings on August 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23May 23
Income Statement-
Total Revenue-----
Gross Profit----C$ -734.27K
EBITC$ -245.61KC$ -321.73KC$ -403.91KC$ -347.47KC$ -798.70K
EBITDAC$ -245.13KC$ -321.25KC$ -403.38KC$ -346.99KC$ -798.64K
Net Income Common StockholdersC$ -245.61KC$ -239.23KC$ -445.91KC$ -383.95KC$ -802.71K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.68MC$ 2.02MC$ 2.41MC$ 2.67MC$ 1.68M
Total AssetsC$ 3.05MC$ 3.27MC$ 3.59MC$ 3.38MC$ 2.29M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 550.61K
Net DebtC$ -1.68MC$ -2.02MC$ -2.41MC$ -2.67MC$ -1.13M
Total LiabilitiesC$ 608.19KC$ 621.46KC$ 656.06KC$ 715.69KC$ 785.96K
Stockholders EquityC$ 2.44MC$ 2.65MC$ 2.94MC$ 2.66MC$ 1.48M
Cash Flow-
Free Cash FlowC$ -334.30K-C$ -577.09KC$ -442.64KC$ -178.54K
Operating Cash FlowC$ -228.24K-C$ -153.79KC$ -306.91KC$ -178.19K
Investing Cash FlowC$ -103.04K-C$ -423.30KC$ -135.74KC$ 1.78M
Financing Cash Flow--C$ 328.42KC$ 1.45M-
Currency in CAD

St Charles Resources Inc Earnings and Revenue History

St Charles Resources Inc Debt to Assets

St Charles Resources Inc Cash Flow

St Charles Resources Inc Forecast EPS vs Actual EPS

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