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Silver Valley Metals (TSE:SILV)
:SILV
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -791.00 | C$ -1.13K | C$ -1.61K | C$ -1.62K | C$ -1.62K |
| Operating Income | C$ -444.25K | C$ -419.68K | C$ -705.14K | C$ -787.06K | C$ -751.52K |
| EBITDA | C$ -843.64K | C$ -419.68K | C$ -705.14K | C$ -787.06K | C$ -751.52K |
| Net Income | C$ -847.25K | C$ -383.18K | C$ -752.82K | C$ -795.83K | C$ -781.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 368.82K | C$ 14.65K | C$ 17.90K | C$ 157.18K | C$ 1.05M |
| Total Assets | C$ 4.37M | C$ 4.75M | C$ 4.06M | C$ 3.49M | C$ 3.44M |
| Total Debt | C$ 51.77K | C$ 60.13K | C$ 60.00K | C$ 60.00K | C$ 40.00K |
| Net Debt | C$ -53.05K | C$ 45.48K | C$ 42.10K | C$ -97.18K | C$ -1.01M |
| Total Liabilities | C$ 1.40M | C$ 1.03M | C$ 698.00K | C$ 449.26K | C$ 277.07K |
| Stockholders' Equity | C$ 2.97M | C$ 3.72M | C$ 3.36M | C$ 3.04M | C$ 3.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -419.05K | C$ -682.02K | C$ -1.04M | C$ -1.33M | C$ -486.55K |
| Operating Cash Flow | C$ 92.28K | C$ -142.04K | C$ -328.26K | C$ -247.88K | C$ -403.81K |
| Investing Cash Flow | C$ 9.08K | C$ -539.98K | C$ -709.43K | C$ -1.08M | C$ -82.74K |
| Financing Cash Flow | C$ -11.19K | C$ 678.76K | C$ 898.42K | C$ 434.75K | C$ 1.47M |