Education
About Us
Working with TipRanks
Follow Us
Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.47M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.36M | $ -17.72K | $ -12.95K | $ -2.30K | $ 0.00 |
| Operating Income | $ -3.80M | $ -5.18M | $ -3.25M | $ -7.02M | $ -1.08M |
| EBITDA | $ -3.34M | $ -53.51M | $ -4.48M | $ -7.11M | $ -1.08M |
| Net Income | $ -5.58M | $ -40.00M | $ -2.56M | $ -7.11M | $ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 650.18K | $ 1.93M | $ 88.24K | $ 10.21M | $ 15.28M |
| Total Assets | $ 50.18M | $ 30.48M | $ 28.11M | $ 10.93M | $ 15.80M |
| Total Debt | $ 7.74M | $ 15.26K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 7.09M | $ -1.91M | $ -88.24K | $ -10.21M | $ -15.28M |
| Total Liabilities | $ 14.29M | $ 3.78M | $ 12.42M | $ 141.87K | $ 524.07K |
| Stockholders' Equity | $ 35.89M | $ 26.70M | $ 15.68M | $ 10.79M | $ 15.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.50M | $ -7.24M | $ -2.07M | $ -4.71M | $ -1.33M |
| Operating Cash Flow | $ -3.73M | $ -5.34M | $ -2.01M | $ -4.70M | $ -1.33M |
| Investing Cash Flow | $ -5.20M | $ -1.07M | $ -397.20K | $ -23.01K | $ 34.59K |
| Financing Cash Flow | $ 8.31M | $ 8.01M | $ 2.48M | $ -351.59K | $ 16.54M |