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Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.66M | $ 87.67M | $ 36.88M | $ 4.12M | $ 0.00 |
| Gross Profit | $ 2.47M | $ -15.63M | $ -6.88M | $ -2.23M | $ -15.92K |
| Operating Income | $ -5.00M | $ -35.00M | $ -23.18M | $ -10.90M | $ -2.12M |
| EBITDA | $ 1.63M | $ -14.23M | $ -13.71M | $ -9.07M | $ -2.18M |
| Net Income | $ -23.85M | $ -42.32M | $ -28.02M | $ -13.40M | $ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.22M | $ 2.59M | $ 8.83M | $ 8.23M | $ 5.32M |
| Total Assets | $ 102.37M | $ 99.64M | $ 85.65M | $ 51.32M | $ 10.24M |
| Total Debt | $ 22.38M | $ 23.30M | $ 20.43M | $ 8.76M | $ 27.70K |
| Net Debt | $ 18.23M | $ 20.70M | $ 11.60M | $ 525.05K | $ -5.29M |
| Total Liabilities | $ 83.89M | $ 85.34M | $ 53.14M | $ 20.52M | $ 274.86K |
| Stockholders' Equity | $ 18.47M | $ 14.30M | $ 32.51M | $ 30.80M | $ 9.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.85M | $ -15.06M | $ -18.67M | $ -15.34M | $ -2.47M |
| Operating Cash Flow | $ -3.43M | $ -8.15M | $ -15.06M | $ -8.93M | $ -2.07M |
| Investing Cash Flow | $ -7.56M | $ -7.57M | $ -11.85M | $ -13.96M | $ -1.03M |
| Financing Cash Flow | $ 18.60M | $ 6.52M | $ 27.13M | $ 27.12M | $ 7.88M |
Guanajuato Silver Company Forecast EPS vs Actual EPS
Currently, no data available
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