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SRG Graphite Inc (SRG)

	Symbol	Exchange	Currency
	SRG	TSXV	CAD	Delayed
	SRG	NEO	CAD	Real-time

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0.7400 +0.0100 +1.37%

18/05 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

ISIN: CA85236E1060

S/N: 85236E106

Volume: 43,500
Bid/Ask: 0.7100 / 0.7700
Day's Range: 0.7200 - 0.7500

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SRG Financial Summary

A brief financial summary of SRG Graphite Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the fiscal year ended 31 December 2021, SRG Mining Inc revenues was not reported. Net loss decreased 25% to C$2.7M. Lower net loss reflects Exploration and evaluation decrease of 64% to C$350K (expense), Stock-based compensation decrease of 49% to C$503K (expense), Salaries and benefits decrease of 42% to C$259K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -C$0.05 to -C$0.03.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

SRG Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -679.38%

Total Revenue Net Income

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Revenue	0	0	0	0
Gross Profit
Operating Income	-0.68	-0.32	-0.48	-0.75
Net Income	-0.78	-0.58	-0.46	-0.84

SRG Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ 1.46

LT Debt to Equity MRQ 0.95%

Total Debt to Equity MRQ 62.01%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Assets	4.97	0.94	1.24	1.87
Total Liabilities	3.19	3.2	3	3.33
Total Equity	1.78	-2.26	-1.76	-1.47

SRG Cash Flow Statement

Cash Flow/Share TTM -0.03

Revenue/Share TTM 0

Operating Cash Flow -42.59%

Cash Net Change in Cash

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Period Length:	12 Months	9 Months	6 Months	3 Months
Cash From Operating Activities	-1.35	-0.63	-0.54	-0.36
Cash From Investing Activities	0.05	-0	0	-0.4
Cash From Financing Activities	5.36	0.55	0.67	1.05
Net Change in Cash	4.05	-0.09	0.14	0.3

* In Millions of CAD (except for per share items)

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	Name	Price	Chg.	Chg. %
	SRG	0.7400	+0.0100	+1.37%

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