| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 501.29K |
| Gross Profit | $ -691.44K |
| Operating Income | $ -15.15M |
| EBITDA | $ -30.99M |
| Net Income | $ -34.74M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 30.98M |
| Total Assets | $ 68.84M |
| Total Debt | $ 683.13K |
| Net Debt | $ -30.29M |
| Total Liabilities | $ 7.28M |
| Stockholders' Equity | $ 61.56M |
| Cash Flow | |
| Free Cash Flow | $ -34.87M |
| Operating Cash Flow | $ -24.42M |
| Investing Cash Flow | $ -10.45M |
| Financing Cash Flow | $ 63.88M |
Sunshine Silver Mining & Refining Co. (SSMR)
NYSE:SSMR
