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Steadright Critical Minerals, Inc. (SCM) Financial Statements
Steadright Critical Minerals, Inc. Financial Overview
Steadright Critical Minerals, Inc.'s market cap is currently $7.25M. The company's EPS TTM is $-0.08; its P/E ratio is -1.26; Steadright Critical Minerals, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.54M | $ 0.00 | $ 0.00 | $ -582.84K | $ -335.27K |
| EBITDA | $ -2.77M | $ -1.09M | $ -548.54K | $ -582.84K | $ -335.27K |
| Net Income | $ -2.77M | $ -1.09M | $ -604.82K | $ -585.84K | $ -326.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03M | $ 204.82K | $ 18.75K | $ 218.61K | $ 305.55K |
| Total Assets | $ 3.56M | $ 230.46K | $ 63.30K | $ 281.58K | $ 330.73K |
| Total Debt | $ 59.73K | $ 31.30K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -971.64K | $ -5.53K | $ -18.75K | $ -218.61K | $ -305.55K |
| Total Liabilities | $ 502.93K | $ 105.40K | $ 186.18K | $ 68.75K | $ 171.50K |
| Stockholders' Equity | $ 3.06M | $ 125.06K | $ -121.71K | $ 212.83K | $ 159.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.64M | $ -252.22K | $ -243.36K | $ -363.11K | $ -119.81K |
| Operating Cash Flow | $ -2.64M | $ -252.22K | $ -243.36K | $ -363.11K | $ -119.81K |
| Investing Cash Flow | $ -732.76K | $ 97.00K | $ 23.87K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.36M | $ 173.29K | $ 20.00K | $ 276.17K | $ 420.55K |
Currency in CAD
