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Spruce Ridge Resources Ltd.

Basic Materials CA SHL

0.055CAD
0.005(10.00%)

Last update at 2024-05-15T16:53:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.040.11
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -5.81418M -12.29147M 23.14M 8.61M -0.60632M
Minority interest - - - - -
Net income -5.81418M -10.65939M 23.21M 8.61M -0.60358M
Selling general administrative 0.25M 0.07M 0.65M 0.17M 0.15M
Selling and marketing expenses - - - - -
Gross profit -0.19495M -0.50330M -0.00568M -0.00694M -0.00777M
Reconciled depreciation 0.04M 0.04M 0.00568M 0.00694M 0.00777M
Ebit -0.96876M -2.72593M -1.16617M -0.41995M -0.60300M
Ebitda -0.99233M -2.15085M -1.29270M 8.62M -0.59798M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.03706M -2.18594M -1.29838M -0.44132M -0.55765M
Other operating expenses 0.01M 0.02M 0.02M 0.02M -
Interest expense - - 0.00000M 0.00000M 0.00057M
Tax provision 0.00000M -1.63208M -0.06346M 0.00000M -0.00275M
Interest income 0.00704M - - - -
Net interest income 0.00704M - - 0.00000M -0.00057M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.63208M 1.47M - -0.00275M
Total revenue 0.06M 0.13M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.10M 2.32M 1.30M 0.44M 0.56M
Cost of revenue 0.26M 0.63M 0.00568M 0.00694M 0.00777M
Total other income expense net -4.78416M -10.10552M 24.44M 9.06M -0.04810M
Discontinued operations - - - - -
Net income from continuing ops -5.81418M -10.65939M 23.21M 8.61M -0.60358M
Net income applicable to common shares -5.81418M -10.65939M 21.67M 8.61M -0.60358M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 10.57M 16.84M 34.13M 11.85M 1.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.07M 0.07M 0.07M
Total liab 0.16M 0.61M 0.38M 0.39M 0.54M
Total stockholder equity 10.41M 16.22M 33.75M 11.46M 1.37M
Deferred long term liab - - - - -
Other current liab - - 0.10M - -
Common stock 17.43M 17.43M 14.77M 10.75M 9.72M
Capital stock 17.43M 17.43M 14.77M 10.75M 9.72M
Retained earnings 0.99M 6.80M 17.46M -4.21138M -12.82524M
Other liab - 0.23M 1.53M - -
Good will - - - - -
Other assets 0.32M 0.66M 0.07M - -
Cash 0.21M 0.71M 2.18M 0.00000M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.16M 0.38M 0.38M 0.39M 0.54M
Current deferred revenue - - - - -
Net debt - - - 0.00005M 0.05M
Short term debt - - - - 0.07M
Short long term debt 0.06M 0.06M 0.06M 0.00005M 0.07M
Short long term debt total - - - - -
Other stockholder equity -11.28912M -11.27864M -3.28208M 1.63M 1.23M
Property plant equipment 0.79M 1.13M 1.31M 1.39M 1.72M
Total current assets 9.46M 8.44M 11.51M 5.35M 0.19M
Long term investments 0.00000M 6.60M 21.24M 5.10M -
Net tangible assets 10.41M 16.22M 32.22M 11.46M 1.37M
Short term investments 9.09M 6.74M 8.75M 4.67M 0.00015M
Net receivables 0.14M 0.98M 0.16M 0.59M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.04M 0.15M 0.22M 0.21M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.72M
Deferred long term asset charges - - - - -
Non current assets total 1.11M 8.39M 22.55M 6.49M 1.72M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -0.10266M 0.00192M 0.08M 0.08M 0.08M
Change to liabilities -0.22025M 0.10M -0.13146M -0.11246M 0.12M
Total cashflows from investing activities -0.10266M -0.07110M 0.13M 0.88M -0.09038M
Net borrowings - - 0.03M -0.04211M -0.21600M
Total cash from financing activities 0.00000M 1.63M 3.39M 0.08M 0.63M
Change to operating activities 0.59M -0.85357M 0.09M -0.51136M -0.13615M
Net income -5.81418M -10.65939M 21.67M 8.61M -0.60358M
Change in cash -0.49993M -1.46414M 2.18M -0.02420M 0.02M
Begin period cash flow 0.71M 2.18M -0.00005M 0.02M 0.00126M
End period cash flow 0.21M 0.71M 2.18M -0.00005M 0.02M
Total cash from operating activities -0.39727M -3.02388M -1.34480M -0.98141M -0.51484M
Issuance of capital stock - 0.00000M 1.71M 0.00000M 0.83M
Depreciation 0.06M 0.66M 0.00568M 0.00694M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.19M -0.15154M -0.06542M -0.06542M -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.08583M -0.08583M -0.01077M
Change to netincome 4.80M 7.88M -22.91808M -8.97839M 0.03M
Capital expenditures 0.10M 0.12M 0.05M 0.00840M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.56M -0.90804M -0.10569M -0.62382M -0.01818M
Stock based compensation - 0.00000M 0.03M 0.03M 0.03M
Other non cash items 0.00664M 0.02M - - -
Free cash flow -0.44993M -3.14829M -1.39083M -0.98981M -0.60522M

Fundamentals

  • Previous Close 0.05
  • Market Cap18.92M
  • Volume12000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.77812M
  • Revenue TTM0.00094M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.16891M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHL
Spruce Ridge Resources Ltd.		 0.005 10.00% 0.06 - - 20126.21 2.15 12365.26 -13.8453
SGML
Sigma Lithium Resources Corp		 1.25 5.39% 24.46 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 - -% 1.16 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.10 4.59% 2.28 - - - 1.55 -21.0585
LI
American Lithium Corp		 - -% 0.93 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Spruce Ridge Resources Ltd., an exploration stage company, engages in the exploration of mineral properties. The company holds 100% interest in the Great Burnt copper-gold property located in Central Newfoundland; and the Foggy Pond property comprising 767 claims covering an area of approximately 19,175 hectares, as well as owns producing oil wells in Unity, Saskatchewan. It also holds an option to acquire 89% interest in the Nora Lake Property located in Ontario. The company was incorporated in 1989 and is headquartered in Toronto, Canada.

Spruce Ridge Resources Ltd.

7735 Leslie Road West, Puslinch, ON, Canada, N0B 2J0

Key Executives

Name Title Year Born
Mr. Stephen James Balch B.Sc., P.Geo. Interim CEO, Pres & Director 1961
Ms. Ashley Nadon CPA, M.B.A. Chief Financial Officer NA
Dr. Colin R. Bowdidge M.A., P.Geo. VP of Exploration & Director NA

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