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Sphinx Resources Ltd (TSE:SFX.H)
TSXV:SFX.H
Sphinx Resources (SFX.H) Financial Statements
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Sphinx Resources Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | C$ -2.00K | - |
| EBIT | C$ -42.57K | C$ -254.28K | C$ -287.05K | C$ -3.97M | C$ -33.62K |
| EBITDA | - | - | C$ -287.05K | C$ -3.97M | C$ -33.62K |
| Net Income Common Stockholders | C$ -67.60K | C$ -266.62K | C$ -310.51K | C$ -3.67M | C$ -36.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 57.35K | C$ 119.07K | C$ 229.41K | C$ 515.42K | C$ 59.97K |
| Total Assets | C$ 111.26K | C$ 209.99K | C$ 325.23K | C$ 635.71K | C$ 133.78K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 75.70K |
| Net Debt | C$ -57.35K | C$ -119.07K | C$ -229.41K | C$ -515.42K | C$ 15.73K |
| Total Liabilities | C$ 208.21K | C$ 199.79K | C$ 325.23K | C$ 635.71K | C$ 309.41K |
| Stockholders Equity | C$ 221.78K | C$ 353.45K | C$ 589.71K | C$ 866.51K | C$ -175.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -488.25K | C$ -110.34K | C$ -286.01K | C$ -251.47K | C$ -13.20K |
| Operating Cash Flow | C$ -488.25K | C$ -110.34K | C$ -286.01K | C$ -251.47K | C$ -13.20K |
| Investing Cash Flow | C$ 30.19K | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ -375.00 |
Sphinx Resources Forecast EPS vs Actual EPS
Currently, no data available
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