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AbraSilver Resource (ABBRF)
OTHER OTC:ABBRF
Holding ABBRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 1.49M | - |
| EBIT | $ -6.64M | $ -4.46M | $ -1.19M | $ -2.19M | $ -3.10M |
| EBITDA | $ -6.64M | $ -4.46M | $ -1.19M | $ -2.19M | $ -2.79M |
| Net Income Common Stockholders | $ -6.94M | $ -4.74M | $ -1.46M | $ -2.45M | $ -3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.98M | $ 19.67M | $ 5.69M | $ 4.80M | $ 6.61M |
| Total Assets | $ 39.05M | $ 45.71M | $ 31.09M | $ 29.67M | $ 32.00M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 9.08M | $ 9.09M | $ 10.26M | $ 8.21M | $ 7.70M |
| Stockholders Equity | $ 29.96M | $ 36.61M | $ 20.83M | $ 21.46M | $ 24.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.86M | $ -6.95M | $ -1.30M | $ -2.70M | - |
| Operating Cash Flow | $ -7.02M | $ -6.95M | $ -608.98K | $ -2.70M | - |
| Investing Cash Flow | $ 1.38M | $ 849.84K | $ 3.44M | $ 1.18M | - |
| Financing Cash Flow | $ 11.25K | $ 19.93M | $ 150.50K | $ -71.33K | - |