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Silver Sands Resources (TSE:SAND)
:SAND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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$ -354.42K | C$ -465.93K | C$ -665.42K | C$ -857.78K | C$ -1.49M |
| EBITDA | C$ -354.42K | C$ -465.93K | C$ -603.77K | C$ -909.83K | C$ -1.95M |
| Net Income | C$ -354.42K | C$ -1.07M | C$ -6.65M | C$ -909.83K | C$ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 54.69K | C$ 118.81K | C$ 440.06K | C$ 261.61K | C$ 2.30M |
| Total Assets | C$ 73.70K | C$ 138.16K | C$ 1.01M | C$ 5.39M | C$ 5.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -54.69K | C$ -118.81K | C$ -440.06K | C$ -261.61K | C$ -2.30M |
| Total Liabilities | C$ 105.48K | C$ 249.51K | C$ 85.15K | C$ 29.36K | C$ 47.81K |
| Stockholders' Equity | C$ -31.79K | C$ -111.35K | C$ 924.90K | C$ 5.36M | C$ 5.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ -348.27K | C$ -364.05K | C$ -1.06M | C$ -2.08M | C$ -3.31M |
| Operating Cash Flow | C$ -348.27K | C$ -364.05K | C$ -473.20K | C$ -715.93K | C$ -962.82K |
| Investing Cash Flow | C$ 0.00 | C$ 12.80K | C$ -638.28K | C$ -1.36M | C$ -2.35M |
| Financing Cash Flow | C$ 284.15K | C$ 30.00K | C$ 1.29M | C$ 40.53K | C$ 5.51M |