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Silver Dollar Resources (SLVDF)
OTHER OTC:SLVDF
Holding SLVDF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -282.00 | $ -282.00 | - | $ -282.00 | $ -353.00 |
| EBIT | $ -295.66K | $ -135.85K | $ -131.70K | $ -187.27K | $ -1.62M |
| EBITDA | $ -295.38K | $ -135.57K | $ -131.42K | $ -186.99K | $ -1.62M |
| Net Income Common Stockholders | $ -298.26K | $ -137.40K | $ -132.66K | $ -262.30K | $ -1.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.45M | $ 3.25M | $ 3.67M | $ 4.17M | $ 4.68M |
| Total Assets | $ 15.86M | $ 15.40M | $ 15.51M | $ 15.63M | $ 16.03M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 216.39K | $ 34.64K | $ 56.85K | $ 133.59K | $ 138.05K |
| Stockholders Equity | $ 15.64M | $ 15.37M | $ 15.45M | $ 15.50M | $ 15.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -511.27K | $ -311.74K | $ -735.38K |
| Operating Cash Flow | $ -147.61K | $ -196.71K | $ -186.42K | $ -97.33K | $ 249.39K |
| Investing Cash Flow | $ -572.87K | $ -227.83K | $ -324.85K | $ -214.41K | $ -984.76K |
| Financing Cash Flow | $ 7.50K | - | - | - | - |