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Silver47 Exploration Corp (TSE:AGA)
:AGA
| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 0.00 |
| Gross Profit | C$ -2.57K |
| Operating Income | C$ -10.27M |
| EBITDA | C$ -10.27M |
| Net Income | C$ -10.13M |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 4.84M |
| Total Assets | C$ 16.66M |
| Total Debt | C$ 0.00 |
| Net Debt | C$ -4.84M |
| Total Liabilities | C$ 2.87M |
| Stockholders' Equity | C$ 13.79M |
| Cash Flow | |
| Free Cash Flow | C$ -8.55M |
| Operating Cash Flow | C$ -8.54M |
| Investing Cash Flow | C$ 92.58K |
| Financing Cash Flow | C$ 9.25M |