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GR Silver Mining (GRSLF)
OTHER OTC:GRSLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -496.59K | C$ -573.24K | C$ -404.61K | C$ -88.80K | C$ -5.62K |
| Operating Income | C$ -16.02M | C$ -18.55M | C$ -18.59M | C$ -7.37M | C$ -3.58M |
| EBITDA | C$ -25.10M | C$ -18.21M | C$ -17.79M | C$ -8.65M | C$ -3.69M |
| Net Income | C$ -25.60M | C$ -18.79M | C$ -18.20M | C$ -8.74M | C$ -3.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 100.57K | C$ 902.24K | C$ 3.08M | C$ 4.89M | C$ 2.05M |
| Total Assets | C$ 10.72M | C$ 25.28M | C$ 28.43M | C$ 10.84M | C$ 3.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -100.57K | C$ -902.24K | C$ -3.08M | C$ -4.89M | C$ -2.05M |
| Total Liabilities | C$ 26.88M | C$ 20.69M | C$ 17.16M | C$ 1.18M | C$ 372.73K |
| Stockholders' Equity | C$ -16.15M | C$ 4.59M | C$ 11.26M | C$ 9.67M | C$ 3.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.31M | C$ -13.84M | C$ -19.01M | C$ -7.37M | C$ -3.25M |
| Operating Cash Flow | C$ -5.31M | C$ -13.56M | C$ -15.92M | C$ -6.55M | C$ -3.15M |
| Investing Cash Flow | C$ 0.00 | C$ -255.69K | C$ -3.08M | C$ -1.18M | C$ -152.45K |
| Financing Cash Flow | C$ 4.51M | C$ 11.64M | C$ 17.19M | C$ 10.58M | C$ 4.07M |