TipRanks
Spruce Ridge Resources Ltd (TSE:SHL)
:SHL
Canadian Market
SHL
Spruce Ridge Resources
RESEARCH TOOLSreports
Want to see TSE:SHL full AI Analyst Report?

Spruce Ridge Resources (SHL) Financial Statements

16 Followers

Spruce Ridge Resources Financial Overview

Spruce Ridge Resources's market cap is currently C$90.92M. The company's EPS TTM is C$-0.0026; its P/E ratio is -163.46; and it has a dividend yield of 27.50%. Spruce Ridge Resources is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Jul 23Jul 21Jul 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 131.39KC$ 0.00
Gross ProfitC$ -16.66KC$ -18.94KC$ -54.31KC$ -484.00KC$ -6.94K
Operating IncomeC$ -1.58MC$ -2.26MC$ -1.10MC$ -2.25MC$ -441.00K
EBITDAC$ -1.57MC$ -2.24MC$ 345.59KC$ -2.15MC$ 8.62M
Net IncomeC$ -626.79KC$ -4.97MC$ 320.79KC$ -10.66MC$ 8.61M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.92MC$ 3.87MC$ 7.44MC$ 7.45MC$ 4.67M
Total AssetsC$ 9.35MC$ 10.11MC$ 14.43MC$ 16.84MC$ 11.85M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 60.00KC$ 45.00
Net DebtC$ -357.87KC$ -307.36KC$ -172.27KC$ -653.70KC$ 45.00
Total LiabilitiesC$ 275.57KC$ 521.68KC$ 241.90KC$ 612.23KC$ 386.60K
Stockholders' EquityC$ 9.08MC$ 9.53MC$ 13.10MC$ 16.22MC$ 11.46M
Cash Flow
Free Cash FlowC$ -1.73MC$ -1.61MC$ -1.42MC$ -3.15MC$ -989.81K
Operating Cash FlowC$ -1.70MC$ -1.61MC$ -257.34KC$ -3.02MC$ -981.41K
Investing Cash FlowC$ 1.72MC$ 1.75MC$ -777.16KC$ -71.10KC$ 876.82K
Financing Cash FlowC$ 102.50KC$ 0.00C$ 992.99KC$ 1.63MC$ 80.39K
Currency in CAD

Spruce Ridge Resources Earnings and Revenue History

Income Statement >

Spruce Ridge Resources Debt to Assets

Balance Sheet >

Spruce Ridge Resources Cash Flow

Cash Flow >

Spruce Ridge Resources Forecast EPS vs Actual EPS

Earnings >