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79 Resources Ltd (SK) Financial Statements
79 Resources Ltd Financial Overview
79 Resources Ltd's market cap is currently $4.53M. The company's EPS TTM is $0.00; its P/E ratio is -32.29; 79 Resources Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 | ― | $ -207.96K | $ -75.70K | $ -253.62K | $ -57.48K |
| EBITDA | $ -162.03K | $ -207.96K | $ -2.56M | $ -253.62K | $ -57.48K |
| Net Income | ― | $ -207.96K | $ -2.56M | $ -253.62K | $ -57.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.57K | $ 71.21K | $ 228.59K | $ 143.60K | $ 65.04K |
| Total Assets | $ 568.73K | $ 668.92K | $ 779.57K | $ 300.68K | $ 201.94K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.57K | $ -71.21K | $ -228.59K | $ -143.60K | $ -65.04K |
| Total Liabilities | $ 15.53K | $ 13.95K | $ 19.69K | $ 27.01K | $ 74.94K |
| Stockholders' Equity | $ 553.19K | $ 654.98K | $ 759.89K | $ 273.66K | $ 126.99K |
| Cash Flow | |||||
| Free Cash Flow | $ -97.39K | $ -157.37K | $ -620.99K | $ -256.55K | $ -125.71K |
| Operating Cash Flow | $ -97.39K | $ -77.89K | $ -107.58K | $ -246.55K | $ -38.62K |
| Investing Cash Flow | $ 49.75K | $ -79.48K | $ -261.42K | $ -54.64K | $ -87.09K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 597.58K | $ 379.75K | $ 190.75K |
Currency in CAD