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Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.47M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 1.36M | C$ -17.72K | C$ -12.95K | C$ -2.30K | C$ 0.00 |
| Operating Income | C$ -3.80M | C$ -5.18M | C$ -3.25M | C$ -7.02M | C$ -1.08M |
| EBITDA | C$ -3.34M | C$ -53.20M | C$ -4.48M | C$ -7.11M | C$ -1.08M |
| Net Income | C$ -5.58M | C$ -40.00M | C$ -2.56M | C$ -7.11M | C$ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 650.18K | C$ 1.93M | C$ 88.24K | C$ 10.21M | C$ 15.28M |
| Total Assets | C$ 50.18M | C$ 30.48M | C$ 28.11M | C$ 10.93M | C$ 15.80M |
| Total Debt | C$ 7.74M | C$ 15.26K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 7.09M | C$ -1.91M | C$ -88.24K | C$ -10.21M | C$ -15.28M |
| Total Liabilities | C$ 14.29M | C$ 3.78M | C$ 12.42M | C$ 141.87K | C$ 524.07K |
| Stockholders' Equity | C$ 35.89M | C$ 26.70M | C$ 15.68M | C$ 10.79M | C$ 15.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.50M | C$ -7.24M | C$ -2.07M | C$ -4.71M | C$ -1.33M |
| Operating Cash Flow | C$ -3.73M | C$ -5.34M | C$ -2.01M | C$ -4.70M | C$ -1.33M |
| Investing Cash Flow | C$ -5.20M | C$ -1.07M | C$ -397.20K | C$ -23.01K | C$ 34.59K |
| Financing Cash Flow | C$ 8.31M | C$ 8.01M | C$ 2.48M | C$ -351.59K | C$ 16.54M |