SKRR Exploration (B041) Financial Statements
SKRR Exploration Financial Overview
SKRR Exploration's market cap is currently $2.75M. The company's EPS TTM is $-0.01; its P/E ratio is -11.16; SKRR Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.19K | $ -4.42K | $ 0.00 | ― |
| Operating Income | $ -372.72K | $ -930.42K | $ -517.00K | $ -448.00K | $ -493.00K |
| EBITDA | $ -372.72K | $ -754.69K | $ 3.06M | $ -475.97K | $ -493.85K |
| Net Income | $ -308.67K | $ -5.14M | $ -957.00K | $ -4.04M | $ -826.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75M | $ 2.05M | $ 1.27M | $ 1.59M | $ 1.85M |
| Total Assets | $ 1.82M | $ 2.09M | $ 5.71M | $ 5.88M | $ 9.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.67M | $ -1.83M | $ -1.08M | $ -1.04M | $ -1.44M |
| Total Liabilities | $ 76.46K | $ 77.96K | $ 216.09K | $ 77.56K | $ 22.48K |
| Stockholders' Equity | $ 1.74M | $ 2.01M | $ 5.50M | $ 5.80M | $ 9.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -292.71K | $ -1.01M | $ -475.50K | $ -572.91K | $ -3.61M |
| Operating Cash Flow | $ -292.71K | $ -662.86K | $ -421.81K | $ -270.22K | $ -978.35K |
| Investing Cash Flow | $ 93.81K | $ 144.96K | $ 75.16K | $ -360.03K | $ -2.57M |
| Financing Cash Flow | $ 39.50K | $ 1.27M | $ 389.98K | $ 226.71K | $ 1.84M |
Currency in CAD