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Seafield Resources Ltd. (SRLTF)
OTHER OTC:SRLTF
Seafield Resources (SRLTF) Financial Statements
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Seafield Resources Financial Overview
| Jun 14 | Mar 14 | Dec 13 | Sep 13 | Jun 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -296.86K | C$ -270.64K | C$ -569.49K | C$ -468.59K | C$ -815.07K |
| EBITDA | C$ -295.78K | C$ -267.78K | C$ -558.85K | C$ -456.56K | C$ -802.78K |
| Net Income Common Stockholders | C$ -397.31K | C$ -301.87K | C$ -423.76K | C$ -444.05K | C$ -815.07K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 580.78K | C$ 1.14M | C$ 1.33M | C$ 665.71K | C$ 1.45M |
| Total Assets | C$ 16.70M | C$ 16.50M | C$ 15.88M | C$ 14.82M | C$ 12.98M |
| Total Debt | C$ 14.23M | C$ 13.60M | C$ 12.94M | C$ 10.34M | C$ 7.98M |
| Net Debt | C$ 13.65M | C$ 12.46M | C$ 11.60M | C$ 9.68M | C$ 6.53M |
| Total Liabilities | C$ 14.73M | C$ 14.21M | C$ 13.33M | C$ 12.05M | C$ 9.79M |
| Stockholders Equity | C$ 1.98M | C$ 2.29M | C$ 2.55M | C$ 2.77M | C$ 3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -652.63K | C$ -698.05K | C$ -2.71M | C$ -3.28M | C$ -5.10M |
| Operating Cash Flow | C$ -328.42K | C$ -328.76K | C$ -1.44M | C$ -485.64K | C$ -1.37M |
| Investing Cash Flow | C$ -324.21K | C$ -368.20K | C$ -1.27M | C$ -2.80M | C$ -3.72M |
| Financing Cash Flow | C$ 116.22K | C$ 543.78K | C$ 3.39M | C$ 2.51M | C$ 5.99M |
Seafield Resources Forecast EPS vs Actual EPS
Currently, no data available
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