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Silver One (SLVRF)
:SLVRF
Holding SLVRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -5.22K | $ -5.16K | $ -5.25K |
| EBIT | $ -487.60K | $ -496.61K | $ -1.10M | $ -547.18K | $ -864.90K |
| EBITDA | $ -482.36K | $ -491.43K | $ -1.09M | $ -542.02K | $ -859.65K |
| Net Income Common Stockholders | $ -487.60K | $ -496.61K | $ -1.10M | $ -547.18K | $ -864.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.90M | $ 798.34K | $ 1.38M | $ 2.21M | $ 4.50M |
| Total Assets | $ 42.22M | $ 36.42M | $ 35.69M | $ 36.63M | $ 36.24M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 933.39K | $ 878.74K | $ 890.47K | $ 103.98K | $ 117.77K |
| Stockholders Equity | $ 41.28M | $ 35.54M | $ 34.80M | $ 36.53M | $ 36.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -635.00K | $ -580.49K | $ -778.73K | $ -1.00M | $ -1.05M |
| Operating Cash Flow | $ -403.33K | $ -374.29K | $ -345.73K | $ -311.82K | $ -761.97K |
| Investing Cash Flow | $ 50.09K | $ -209.46K | $ -436.30K | $ -693.46K | $ -185.07K |
| Financing Cash Flow | $ 5.76M | - | - | - | $ 4.99M |