Strategic Resources Inc.
SCCFF · OTC
6/30/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $18,523 | $12,530 | $14,598 | $17,670 |
| - Cash | $231 | $129 | $961 | $2,228 |
| + Debt | $13,288 | $0 | $0 | $0 |
| Enterprise Value | $31,580 | $12,401 | $13,637 | $15,442 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$257 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$23,575 | -$1,219 | -$1,539 | $88 |
| % Margin | – | – | – | – |
| Net Income | -$24,162 | -$1,221 | -$1,537 | -$3,368 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.41 | -0.17 | -0.22 | -0.6 |
| % Growth | -141.2% | 22.7% | 63.3% | – |
| Operating Cash Flow | -$1,688 | -$1,082 | -$1,253 | -$1,301 |
| Capital Expenditures | -$314 | $0 | $0 | -$230 |
| Free Cash Flow | -$2,002 | -$1,082 | -$1,253 | -$1,530 |