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Arizona Silver Exploration Inc (AZASF)
OTHER OTC:AZASF
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.56M | C$ -575.84K | C$ -437.69K | C$ -1.16M | C$ -461.11K |
| EBITDA | C$ -50.52K | C$ -575.84K | C$ -437.69K | C$ -1.16M | C$ -461.11K |
| Net Income | C$ -1.61M | C$ -591.86K | C$ -459.19K | C$ -1.15M | C$ -461.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.34K | C$ 223.84K | C$ 591.85K | C$ 824.03K | C$ 54.40K |
| Total Assets | C$ 8.34M | C$ 7.06M | C$ 5.98M | C$ 4.44M | C$ 2.74M |
| Total Debt | C$ 101.36K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 63.51K |
| Net Debt | C$ 58.01K | C$ -223.84K | C$ -591.85K | C$ -824.03K | C$ 9.12K |
| Total Liabilities | C$ 187.19K | C$ 46.82K | C$ 129.77K | C$ 139.71K | C$ 287.43K |
| Stockholders' Equity | C$ 8.17M | C$ 7.02M | C$ 5.85M | C$ 4.30M | C$ 2.45M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.98M | C$ -1.96M | C$ -2.13M | C$ -1.29M | C$ -472.29K |
| Operating Cash Flow | C$ -501.69K | C$ -460.76K | C$ -515.55K | C$ -445.86K | C$ -171.73K |
| Investing Cash Flow | C$ -1.48M | C$ -1.47M | C$ -1.63M | C$ -854.81K | C$ -312.32K |
| Financing Cash Flow | C$ 1.80M | C$ 1.57M | C$ 1.91M | C$ 2.07M | C$ 497.17K |
Arizona Silver Exploration Forecast EPS vs Actual EPS
Currently, no data available
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