Stuhini Exploration (STXPF) Financial Statements
Stuhini Exploration Financial Overview
Stuhini Exploration's market cap is currently $4.79M. The company's EPS TTM is $-0.02; its P/E ratio is -6.36; Stuhini Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -327.00 | $ -97.00 | $ -208.00 | $ -463.00 | $ -695.00 |
| Operating Income | $ -747.83K | $ -541.89K | $ -514.86K | $ -279.34K | $ -429.54K |
| EBITDA | $ -1.58M | $ -492.02K | $ -606.41K | $ -294.21K | $ -428.34K |
| Net Income | $ -1.41M | $ -836.79K | $ -604.86K | $ -295.92K | $ -431.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 537.72K | $ 1.16M | $ 1.16M | $ 1.16M | $ 957.10K |
| Total Assets | $ 10.26M | $ 9.69M | $ 6.47M | $ 3.32M | $ 1.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 120.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -442.72K | $ -960.45K | $ -833.39K | $ -867.42K | $ -957.10K |
| Total Liabilities | $ 122.50K | $ 524.38K | $ 356.11K | $ 83.78K | $ 116.98K |
| Stockholders' Equity | $ 10.14M | $ 9.16M | $ 6.11M | $ 3.23M | $ 1.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -945.20K | $ -3.14M | $ -2.21M | $ -1.54M | $ -368.74K |
| Operating Cash Flow | $ -597.35K | $ -726.22K | $ -257.81K | $ -445.06K | $ -343.48K |
| Investing Cash Flow | $ 154.73K | $ -2.39M | $ -1.98M | $ -1.08M | $ -25.27K |
| Financing Cash Flow | $ 0.00 | $ 3.13M | $ 2.32M | $ 1.44M | $ 1.31M |
Currency in CAD
