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Sierra Madre Gold & Silver Ltd. (TSE:SM)
TSXV:SM
RESEARCH TOOLSreports
Holding TSE:SM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 11.68K | C$ -5.15K | C$ -5.15K |
| EBIT | C$ -1.66M | C$ -1.17M | C$ -4.59M | C$ -1.78M | C$ -1.78M |
| EBITDA | C$ -1.66M | C$ -1.17M | C$ -4.58M | C$ -1.78M | C$ -1.77M |
| Net Income Common Stockholders | C$ -1.98M | C$ -1.20M | C$ -4.70M | C$ -1.84M | C$ -1.77M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.58M | C$ 578.36K | C$ 1.93M | C$ 3.53M | C$ 3.25M |
| Total Assets | C$ 33.93M | C$ 30.23M | C$ 30.48M | C$ 39.67M | C$ 42.34M |
| Total Debt | C$ 5.13M | C$ 16.07K | C$ 15.26K | C$ 23.00K | C$ 22.76K |
| Net Debt | C$ 3.54M | C$ -562.29K | C$ -1.91M | C$ -3.51M | C$ -3.22M |
| Total Liabilities | C$ 9.09M | C$ 4.05M | C$ 3.78M | C$ 8.42M | C$ 11.54M |
| Stockholders Equity | C$ 24.84M | C$ 26.18M | C$ 26.70M | C$ 31.25M | C$ 30.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.95M | C$ -1.36M | C$ -365.25K | C$ -2.03M | C$ -2.29M |
| Operating Cash Flow | C$ -2.07M | C$ -1.10M | C$ -1.11M | C$ -1.58M | C$ -1.85M |
| Investing Cash Flow | C$ -1.91M | C$ -933.49K | C$ -831.98K | C$ -448.83K | C$ 390.30K |
| Financing Cash Flow | C$ 5.00M | C$ 709.59K | C$ -19.92K | C$ 2.42M | C$ -266.41K |