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Crest Resources (CRSTF)
OTHER OTC:CRSTF
Crest Resources (CRSTF) Financial Statements
7 Followers
Crest Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -322.15K | C$ -65.00K | - |
| Gross Profit | - | - | C$ -322.15K | C$ -65.00K | - |
| EBIT | C$ -1.07M | C$ -1.31M | C$ -702.35K | C$ -497.60K | C$ -6.17M |
| EBITDA | C$ -1.07M | C$ -1.31M | C$ -697.02K | C$ -497.49K | C$ -6.17M |
| Net Income Common Stockholders | C$ -1.05M | C$ -1.29M | C$ -596.00K | C$ -497.38K | C$ -6.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 274.44K | C$ 702.36K | C$ 1.86M | C$ 746.03K | C$ 615.91K |
| Total Assets | C$ 5.13M | C$ 5.72M | C$ 6.83M | C$ 7.65M | C$ 7.61M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -234.44K | C$ -662.36K | C$ -1.82M | C$ -706.03K | C$ -575.91K |
| Total Liabilities | C$ 1.20M | C$ 970.26K | C$ 1.09M | C$ 1.30M | C$ 1.56M |
| Stockholders Equity | C$ 4.43M | C$ 5.23M | C$ 6.15M | C$ 6.66M | C$ 6.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -152.04K | C$ -933.48K | - |
| Operating Cash Flow | - | C$ -473.13K | C$ -274.11K | C$ -812.90K | - |
| Investing Cash Flow | - | C$ 211.30K | C$ 231.01K | C$ 95.66K | - |
| Financing Cash Flow | - | C$ 310.98K | C$ 50.10K | C$ 686.44K | - |
Crest Resources Forecast EPS vs Actual EPS
Currently, no data available
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