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Satori Resources Inc (TSE:CGC)
TSXV:CGC
Satori Resources (CGC) Financial Statements
9 Followers
Satori Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 8.07M | C$ 8.59M | - |
| Gross Profit | - | - | C$ -1.55M | C$ -794.00K | - |
| EBIT | C$ -116.19K | C$ -148.33K | C$ -5.92M | C$ -6.90M | C$ -52.88K |
| EBITDA | C$ -113.91K | C$ -146.07K | - | - | - |
| Net Income Common Stockholders | C$ -116.19K | C$ -148.33K | C$ -6.31M | C$ -8.44M | C$ -52.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 805.19K | C$ 1.67M | C$ 33.55M | C$ 37.30M | C$ 1.14M |
| Total Assets | C$ 9.23M | C$ 9.51M | C$ 296.88M | C$ 288.60M | C$ 7.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 65.12M | C$ 76.61M | C$ 0.00 |
| Net Debt | C$ -805.19K | C$ -1.67M | C$ 31.57M | C$ 39.32M | C$ -1.14M |
| Total Liabilities | C$ 1.43M | C$ 1.59M | C$ 136.31M | C$ 200.02M | C$ 7.36M |
| Stockholders Equity | C$ 7.80M | C$ 7.92M | C$ 160.58M | C$ 88.08M | C$ 5.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -729.15K | C$ -467.56K | C$ -9.73M | C$ -18.48M | C$ -1.96M |
| Operating Cash Flow | C$ -120.04K | C$ 44.17K | C$ -4.80M | C$ -10.88M | C$ -260.16K |
| Investing Cash Flow | C$ -609.11K | C$ -511.73K | C$ -57.75M | C$ -10.77M | C$ -1.70M |
| Financing Cash Flow | - | C$ 1.51M | C$ 58.84M | C$ -945.00K | - |
Satori Resources Forecast EPS vs Actual EPS
Currently, no data available
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