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Stratabound Minerals Corp (TSE:LOD)
TSXV:LOD
RESEARCH TOOLSreports
Stratabound Minerals (LOD) Financial Statements
4 Followers
Stratabound Minerals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 720.95K | C$ -270.33K | C$ -458.72K | C$ -796.05K | C$ -599.01K |
| EBITDA | C$ 722.61K | C$ -268.66K | C$ -457.06K | C$ -794.96K | - |
| Net Income Common Stockholders | C$ 556.44K | C$ -270.33K | C$ -458.72K | C$ -796.05K | C$ -816.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 431.56K | C$ 125.89K | C$ 529.84K | C$ 1.44M | C$ 851.12K |
| Total Assets | C$ 26.65M | C$ 26.36M | C$ 26.49M | C$ 27.05M | C$ 25.69M |
| Total Debt | C$ 700.00K | C$ 3.85M | C$ 3.92M | C$ 3.92M | C$ 3.96M |
| Net Debt | C$ 268.44K | C$ 3.72M | C$ 3.39M | C$ 2.48M | C$ 3.11M |
| Total Liabilities | C$ 6.13M | C$ 6.25M | C$ 6.17M | C$ 6.52M | C$ 6.50M |
| Stockholders Equity | C$ 20.52M | C$ 20.11M | C$ 20.32M | C$ 20.53M | C$ 19.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -194.33K | C$ -183.08K | C$ -824.73K | C$ -785.39K | C$ -288.65K |
| Operating Cash Flow | C$ -185.32K | C$ -6.67K | C$ -211.72K | C$ -491.55K | C$ -288.65K |
| Investing Cash Flow | C$ -9.01K | C$ -344.41K | C$ -695.10K | C$ -409.53K | C$ 168.46K |
| Financing Cash Flow | C$ 500.00K | C$ -66.22K | C$ 1.27K | C$ 1.49M | C$ -96.77K |
Stratabound Minerals Forecast EPS vs Actual EPS
Currently, no data available
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