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AbraSilver Resource (TSE:ABRA)
TSXV:ABRA
RESEARCH TOOLSreports
Holding TSE:ABRA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.49M | - | - |
| EBIT | C$ -4.46M | C$ -1.19M | C$ -2.19M | C$ -3.10M | C$ -7.03M |
| EBITDA | C$ -4.46M | C$ -1.19M | C$ -2.19M | C$ -2.79M | C$ -6.36M |
| Net Income Common Stockholders | C$ -4.74M | C$ -1.46M | C$ -2.45M | C$ -3.10M | C$ -7.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.67M | C$ 5.69M | C$ 4.80M | C$ 6.61M | C$ 10.90M |
| Total Assets | C$ 45.71M | C$ 31.09M | C$ 29.67M | C$ 32.00M | C$ 34.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.14K |
| Net Debt | C$ -19.67M | C$ -5.69M | C$ -4.80M | C$ -6.61M | C$ -10.90M |
| Total Liabilities | C$ 9.09M | C$ 10.26M | C$ 8.21M | C$ 7.70M | C$ 7.82M |
| Stockholders Equity | C$ 36.61M | C$ 20.83M | C$ 21.46M | C$ 24.30M | C$ 26.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.95M | C$ -1.30M | C$ -2.70M | - | - |
| Operating Cash Flow | C$ -6.95M | C$ -608.98K | C$ -2.70M | - | - |
| Investing Cash Flow | C$ 849.84K | C$ 3.44M | C$ 1.18M | - | - |
| Financing Cash Flow | C$ 19.93M | C$ 150.50K | C$ -71.33K | - | - |