SRG Mining Inc (0LA) Financial Statements

0 Followers

SRG Mining Inc Financial Overview

SRG Mining Inc's market cap is currently €105.45M. The company's EPS TTM is €-0.0484; its P/E ratio is -20.04; SRG Mining Inc is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -79.42K	C$ -44.61K	C$ -196.46K	C$ -196.79K	C$ -211.09K
Operating Income	C$ -7.36M	C$ -6.11M	C$ -5.74M	C$ -5.70M	C$ -2.28M
EBITDA	C$ -7.31M	C$ -6.06M	C$ -5.55M	C$ -5.51M	C$ -2.11M
Net Income	C$ -7.90M	C$ -7.88M	C$ -5.49M	C$ -5.88M	C$ -3.01M
Balance Sheet
Cash & Short-Term Investments	C$ 2.14M	C$ 3.72M	C$ 8.87M	C$ 11.06M	C$ 4.58M
Total Assets	C$ 5.27M	C$ 4.25M	C$ 9.39M	C$ 11.65M	C$ 4.97M
Total Debt	C$ 18.69K	C$ 97.46K	C$ 117.70K	C$ 19.46K	C$ 1.10M
Net Debt	C$ -2.12M	C$ -3.62M	C$ -619.39K	C$ -11.04M	C$ -3.43M
Total Liabilities	C$ 1.13M	C$ 805.33K	C$ 674.96K	C$ 940.71K	C$ 3.19M
Stockholders' Equity	C$ 4.14M	C$ 3.45M	C$ 8.71M	C$ 10.71M	C$ 1.78M
Cash Flow
Free Cash Flow	C$ -7.70M	C$ -5.05M	C$ -4.82M	C$ -5.07M	C$ -1.36M
Operating Cash Flow	C$ -5.27M	C$ -5.05M	C$ -4.77M	C$ -4.90M	C$ -1.35M
Investing Cash Flow	C$ -2.43M	C$ 8.11M	C$ -7.99M	C$ -162.93K	C$ 45.65K
Financing Cash Flow	C$ 6.15M	C$ -83.19K	C$ 2.44M	C$ 11.60M	C$ 5.36M

Currency in CAD

SRG Mining Inc Earnings and Revenue History

Income Statement >

SRG Mining Inc Debt to Assets

Balance Sheet >

SRG Mining Inc Cash Flow

Cash Flow >

SRG Mining Inc Forecast EPS vs Actual EPS

Earnings >