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Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
Holding TSE:SM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.54M | - | - | - | - |
| Gross Profit | $ 248.03K | - | - | $ 11.68K | $ -5.15K |
| EBIT | $ -886.05K | $ -1.66M | $ -1.17M | $ -4.59M | $ -1.78M |
| EBITDA | $ -692.32K | $ -1.66M | $ -1.17M | $ -4.58M | $ -1.78M |
| Net Income Common Stockholders | $ -947.09K | $ -1.98M | $ -1.20M | $ -4.70M | $ -1.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 335.75K | $ 1.58M | $ 578.36K | $ 1.93M | $ 3.53M |
| Total Assets | $ 34.48M | $ 33.93M | $ 30.23M | $ 30.48M | $ 39.67M |
| Total Debt | $ 5.31M | $ 5.13M | $ 16.07K | $ 15.26K | $ 23.00K |
| Net Debt | $ 4.98M | $ 3.54M | $ -562.29K | $ -1.91M | $ -3.51M |
| Total Liabilities | $ 9.62M | $ 9.09M | $ 4.05M | $ 3.78M | $ 8.42M |
| Stockholders Equity | $ 24.86M | $ 24.84M | $ 26.18M | $ 26.70M | $ 31.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ -2.95M | $ -1.36M | $ -365.25K | $ -2.03M |
| Operating Cash Flow | $ -1.10M | $ -2.07M | $ -1.10M | $ -1.11M | $ -1.58M |
| Investing Cash Flow | $ -590.61K | $ -1.91M | $ -933.49K | $ -831.98K | $ -448.83K |
| Financing Cash Flow | $ 363.61K | $ 5.00M | $ 709.59K | $ -19.92K | $ 2.42M |
Sierra Madre Gold & Silver Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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