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Major Precious Metals (SIZYF)
OTHER OTC:SIZYF
Holding SIZYF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -212.36K | C$ -305.33K | C$ -383.32K | C$ -168.24K | C$ -577.61K |
| EBITDA | C$ -212.36K | C$ -305.33K | C$ -383.32K | C$ -168.24K | C$ -577.61K |
| Net Income Common Stockholders | C$ -410.81K | C$ -497.94K | C$ -622.58K | C$ -398.61K | C$ -873.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 186.17K | C$ 173.40K | C$ 104.58K | C$ 94.35K | C$ 103.14K |
| Total Assets | C$ 10.15M | C$ 10.14M | C$ 10.06M | C$ 10.15M | C$ 10.16M |
| Total Debt | C$ 6.59M | C$ 6.38M | C$ 5.52M | C$ 5.29M | C$ 4.97M |
| Net Debt | C$ 6.41M | C$ 6.21M | C$ 5.41M | C$ 5.19M | C$ 4.87M |
| Total Liabilities | C$ 17.32M | C$ 16.90M | C$ 16.33M | C$ 15.79M | C$ 15.40M |
| Stockholders Equity | C$ -7.17M | C$ -6.76M | C$ -6.26M | C$ -5.64M | C$ -5.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -87.23K | C$ -692.58K | C$ -124.77K | - | - |
| Operating Cash Flow | C$ -87.23K | C$ -692.58K | C$ -124.77K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 100.00K | C$ 761.40K | C$ 135.00K | - | - |