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Silver Elephant Mining (TSE:ELEF)
TSX:ELEF
| Dec 25 | Jun 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -123.25K | C$ -87.34K | C$ -543.14K | C$ -151.29K | C$ -22.06K |
| Operating Income | C$ 23.61M | C$ -3.36M | C$ -7.02M | C$ -7.98M | C$ -4.63M |
| EBITDA | C$ 23.22M | C$ -3.83M | C$ -6.48M | C$ -7.82M | C$ -4.54M |
| Net Income | C$ 18.81M | C$ -8.23M | C$ -6.54M | C$ -11.55M | C$ -7.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 244.13K | C$ 271.84K | C$ 2.21M | C$ 1.04M | C$ 579.51K |
| Total Assets | C$ 23.37M | C$ 23.12M | C$ 50.74M | C$ 88.14M | C$ 62.05M |
| Total Debt | C$ 64.39K | C$ 54.61K | C$ 4.02M | C$ 4.05M | C$ 0.00 |
| Net Debt | C$ -179.74K | C$ -217.23K | C$ 1.81M | C$ 3.02M | C$ -579.51K |
| Total Liabilities | C$ 6.85M | C$ 33.01M | C$ 15.44M | C$ 9.57M | C$ 11.36M |
| Stockholders' Equity | C$ 16.53M | C$ -9.61M | C$ 21.93M | C$ 30.13M | C$ 49.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.83M | C$ -4.46M | C$ -2.09M | C$ -14.69M | C$ -17.40M |
| Operating Cash Flow | C$ -2.50M | C$ -3.60M | C$ -260.08K | C$ -5.25M | C$ -2.19M |
| Investing Cash Flow | C$ -1.07M | C$ -948.70K | C$ -1.86M | C$ -7.39M | C$ -15.43M |
| Financing Cash Flow | C$ 2.58M | C$ 2.63M | C$ 2.83M | C$ 13.09M | C$ 18.11M |