SRG Mining Inc (FLCNF) Financial Statements
SRG Mining Inc Financial Overview
SRG Mining Inc's market cap is currently $119.81M. The company's EPS TTM is $-0.05; its P/E ratio is -20.25; SRG Mining Inc has not announced its next earnings date. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -79.42K | $ -44.61K | $ -196.46K | $ -196.79K | $ -211.09K |
| Operating Income | $ -7.36M | $ -6.11M | $ -5.74M | $ -5.70M | $ -2.28M |
| EBITDA | $ -7.31M | $ -6.06M | $ -5.55M | $ -5.51M | $ -2.11M |
| Net Income | $ -7.90M | $ -7.88M | $ -5.49M | $ -5.88M | $ -3.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.14M | $ 3.72M | $ 8.87M | $ 11.06M | $ 4.58M |
| Total Assets | $ 5.27M | $ 4.25M | $ 9.39M | $ 11.65M | $ 4.97M |
| Total Debt | $ 18.69K | $ 97.46K | $ 117.70K | $ 19.46K | $ 1.10M |
| Net Debt | $ -2.12M | $ -3.62M | $ -619.39K | $ -11.04M | $ -3.43M |
| Total Liabilities | $ 1.13M | $ 805.33K | $ 674.96K | $ 940.71K | $ 3.19M |
| Stockholders' Equity | $ 4.14M | $ 3.45M | $ 8.71M | $ 10.71M | $ 1.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.70M | $ -5.05M | $ -4.82M | $ -5.07M | $ -1.36M |
| Operating Cash Flow | $ -5.27M | $ -5.05M | $ -4.77M | $ -4.90M | $ -1.35M |
| Investing Cash Flow | $ -2.43M | $ 8.11M | $ -7.99M | $ -162.93K | $ 45.65K |
| Financing Cash Flow | $ 6.15M | $ -83.19K | $ 2.44M | $ 11.60M | $ 5.36M |
Currency in CAD