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Silver Scott Mines Inc (SILS)
OTHER OTC:SILS
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 70.00K | $ 0.00 | $ 13.60K | $ 780.01K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 8.79K | $ 567.55K |
| Operating Income | $ -10.33K | $ -50.07K | $ -65.65K | $ -222.00K |
| EBITDA | $ -10.33K | $ -52.92K | $ -45.30K | $ -227.00K |
| Net Income | $ -17.70K | $ -55.12K | $ -45.53K | $ -227.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.26K | $ 3.50K | $ 10.81K | $ 63.31K |
| Total Assets | $ 512.26K | $ 453.50K | $ 456.81K | $ 469.81K |
| Total Debt | $ 140.00K | $ 97.03K | $ 51.83K | $ 0.00 |
| Net Debt | $ 137.74K | $ 93.53K | $ 41.02K | $ -63.31K |
| Total Liabilities | $ 167.38K | $ 118.73K | $ 73.54K | $ 314.27K |
| Stockholders' Equity | $ 344.89K | $ 334.76K | $ 383.27K | $ 155.53K |
| Cash Flow | ||||
| Free Cash Flow | $ -74.65K | $ -13.92K | $ -23.83K | $ -53.72K |
| Operating Cash Flow | $ -74.65K | $ -9.92K | $ -23.83K | $ 346.28K |
| Investing Cash Flow | $ -10.00K | $ -4.00K | $ -43.65K | $ -406.60K |
| Financing Cash Flow | $ 83.42K | $ 6.61K | $ 48.71K | $ 123.52K |
Silver Scott Mines Forecast EPS vs Actual EPS
Currently, no data available
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