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Slave Lake Zinc Corp (SLZNF)
:SLZNF
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -267.00K | C$ -336.00K | C$ -702.00K | C$ -700.00K | C$ -276.00K |
| EBITDA | C$ -267.00K | C$ -493.00K | C$ -727.00K | C$ -728.00K | C$ -276.00K |
| Net Income | C$ -275.00K | C$ -837.00K | C$ -800.00K | C$ -795.00K | C$ -276.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.06K | C$ 84.67K | C$ 174.31K | C$ 435.26K | C$ 111.37K |
| Total Assets | C$ 680.06K | C$ 817.79K | C$ 832.78K | C$ 868.01K | C$ 364.29K |
| Total Debt | C$ 150.00K | C$ 150.00K | C$ 150.00K | C$ 483.27K | C$ 0.00 |
| Net Debt | C$ 128.94K | C$ 65.33K | C$ -24.31K | C$ 48.01K | C$ -111.37K |
| Total Liabilities | C$ 360.25K | C$ 223.08K | C$ 423.96K | C$ 721.20K | C$ 156.29K |
| Stockholders' Equity | C$ 319.82K | C$ 594.71K | C$ 408.81K | C$ 146.81K | C$ 208.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -63.61K | C$ -741.94K | C$ -478.25K | C$ -667.91K | C$ -158.55K |
| Operating Cash Flow | C$ -38.99K | C$ -732.14K | C$ -268.29K | C$ -531.24K | C$ -150.08K |
| Investing Cash Flow | C$ -24.62K | C$ -9.79K | C$ -209.96K | C$ -136.68K | C$ -8.47K |
| Financing Cash Flow | C$ 0.00 | C$ 652.30K | C$ 217.30K | C$ 991.80K | C$ 60.00K |