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Silver Dollar Resources (SLVDF)
OTHER OTC:SLVDF
RESEARCH TOOLSreports
| 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$ -1.13K | C$ -1.41K | C$ -1.76K | C$ -1.35K | C$ 0.00 |
| Operating Income | C$ -778.89K | C$ -1.83M | C$ -1.12M | C$ -4.58M | C$ -725.18K |
| EBITDA | C$ -823.59K | C$ -1.83M | C$ -1.05M | C$ -4.47M | C$ -725.18K |
| Net Income | C$ -830.62K | C$ -1.84M | C$ -987.40K | C$ -4.48M | C$ -727.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.45M | C$ 4.68M | C$ 7.16M | C$ 10.27M | C$ 702.05K |
| Total Assets | C$ 15.86M | C$ 16.03M | C$ 16.56M | C$ 17.40M | C$ 6.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.45M | C$ -4.50M | C$ -7.16M | C$ -10.27M | C$ -702.05K |
| Total Liabilities | C$ 216.39K | C$ 138.05K | C$ 194.78K | C$ 40.93K | C$ 101.50K |
| Stockholders' Equity | C$ 15.64M | C$ 15.89M | C$ 16.36M | C$ 17.36M | C$ 6.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.97M | C$ -2.44M | C$ -3.11M | C$ -2.69M | C$ -916.54K |
| Operating Cash Flow | C$ -628.07K | C$ -573.66K | C$ -871.39K | C$ -1.66M | C$ -523.11K |
| Investing Cash Flow | C$ -1.34M | C$ -2.09M | C$ -2.24M | C$ -1.03M | C$ -393.44K |
| Financing Cash Flow | C$ 7.50K | C$ 0.00 | C$ 7.50K | C$ 12.26M | C$ 1.41M |