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Arizona Silver Exploration Inc (AZASF)
OTHER OTC:AZASF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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$ -635.86K | C$ -1.56M | C$ -575.84K | C$ -437.69K | C$ -1.16M |
| EBITDA | C$ -635.86K | C$ -50.52K | C$ -575.84K | C$ -437.69K | C$ -1.16M |
| Net Income | C$ -3.31M | C$ -1.61M | C$ -591.86K | C$ -459.19K | C$ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 54.46K | C$ 43.34K | C$ 223.84K | C$ 591.85K | C$ 824.03K |
| Total Assets | C$ 6.86M | C$ 8.34M | C$ 7.06M | C$ 5.98M | C$ 4.44M |
| Total Debt | C$ 0.00 | C$ 101.36K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -54.46K | C$ 58.01K | C$ -223.84K | C$ -591.85K | C$ -824.03K |
| Total Liabilities | C$ 148.79K | C$ 187.19K | C$ 46.82K | C$ 129.77K | C$ 139.71K |
| Stockholders' Equity | C$ 6.72M | C$ 8.17M | C$ 7.02M | C$ 5.85M | C$ 4.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.51M | C$ -1.98M | C$ -1.96M | C$ -2.13M | C$ -1.29M |
| Operating Cash Flow | C$ -471.66K | C$ -501.69K | C$ -460.76K | C$ -515.55K | C$ -445.86K |
| Investing Cash Flow | C$ -1.06M | C$ -1.48M | C$ -1.47M | C$ -1.63M | C$ -854.81K |
| Financing Cash Flow | C$ 1.54M | C$ 1.80M | C$ 1.57M | C$ 1.91M | C$ 2.07M |