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Summa Silver Corporation (SSVRF)
:SSVRF
| 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$ -2.09M | C$ -2.21M | C$ -3.72M | C$ -5.44M | C$ -714.64K |
| EBITDA | C$ 0.00 | C$ -2.84M | C$ -3.72M | C$ -5.44M | C$ -714.64K |
| Net Income | C$ -2.88M | C$ -2.84M | C$ -3.72M | C$ -5.44M | C$ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 587.11K | C$ 7.00M | C$ 6.80M | C$ 7.21M | C$ 9.63M |
| Total Assets | C$ 43.85M | C$ 42.13M | C$ 31.60M | C$ 21.47M | C$ 14.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -587.11K | C$ -7.00M | C$ -6.80M | C$ -7.21M | C$ -9.63M |
| Total Liabilities | C$ 103.91K | C$ 279.13K | C$ 346.49K | C$ 551.18K | C$ 840.69K |
| Stockholders' Equity | C$ 43.75M | C$ 41.85M | C$ 31.25M | C$ 20.92M | C$ 13.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.71M | C$ -9.49M | C$ -11.46M | C$ -12.35M | C$ -3.23M |
| Operating Cash Flow | C$ -2.71M | C$ -2.06M | C$ -2.64M | C$ -2.63M | C$ -991.16K |
| Investing Cash Flow | C$ -4.00M | C$ -7.43M | C$ -8.82M | C$ -9.71M | C$ -2.21M |
| Financing Cash Flow | C$ 303.10K | C$ 9.69M | C$ 11.05M | C$ 9.92M | C$ 12.58M |
Summa Silver Corp Forecast EPS vs Actual EPS
Currently, no data available
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