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Spey Resources Corp. (SPEYF)
OTHER OTC:SPEYF
Spey Resources Corp. (SPEYF) Financial Statements
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Spey Resources Corp. Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.13M | C$ -1.48M | C$ -462.86K | C$ -1.41M | C$ -3.84M |
| EBITDA | C$ -2.13M | C$ -1.48M | C$ -462.86K | C$ -1.41M | - |
| Net Income Common Stockholders | C$ -2.13M | C$ -1.48M | C$ -462.86K | C$ -1.41M | C$ -3.82M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 248.78K | C$ 160.37K | C$ 1.38M | C$ 865.54K | C$ 1.34M |
| Total Assets | C$ 3.98M | C$ 5.91M | C$ 9.49M | C$ 7.71M | C$ 8.59M |
| Total Debt | C$ 22.42K | C$ 22.42K | C$ 22.42K | C$ 22.42K | C$ 22.42K |
| Net Debt | C$ -226.35K | C$ -137.95K | C$ -1.36M | C$ -843.12K | C$ -1.32M |
| Total Liabilities | C$ 980.78K | C$ 793.26K | C$ 2.90M | C$ 683.23K | C$ 932.11K |
| Stockholders Equity | C$ 2.99M | C$ 5.12M | C$ 6.59M | C$ 7.02M | C$ 7.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -145.12K | C$ -1.34M | C$ 529.83K | C$ -488.91K | C$ -3.31M |
| Operating Cash Flow | C$ -49.42K | C$ -118.42K | C$ -340.53K | C$ -476.23K | C$ -2.78M |
| Investing Cash Flow | C$ -81.20K | C$ -1.19M | C$ 870.36K | C$ 225.41K | C$ -493.97K |
| Financing Cash Flow | - | - | - | - | C$ 3.81M |
Spey Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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