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Search Minerals Inc (TSE:SMY)
:SMY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -121.38K | C$ 0.00 | C$ -166.00K | C$ -60.63K | C$ -85.37K |
| Operating Income | C$ -593.88K | C$ -1.29M | C$ -2.42M | C$ -2.01M | C$ -1.10M |
| EBITDA | C$ -399.00K | C$ -1.29M | C$ -1.41M | C$ -1.97M | C$ -1.07M |
| Net Income | C$ -643.00K | C$ -1.54M | C$ -1.57M | C$ -2.08M | C$ -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 456.30K | C$ 7.29K | C$ 457.54K | C$ 1.62M | C$ 100.80K |
| Total Assets | C$ 30.37M | C$ 29.47M | C$ 29.29M | C$ 21.65M | C$ 13.90M |
| Total Debt | C$ 1.57M | C$ 386.18K | C$ 80.00K | C$ 80.00K | C$ 686.70K |
| Net Debt | C$ 1.12M | C$ 378.89K | C$ -377.54K | C$ -1.54M | C$ 585.90K |
| Total Liabilities | C$ 5.21M | C$ 3.80M | C$ 2.35M | C$ 802.98K | C$ 2.30M |
| Stockholders' Equity | C$ 25.16M | C$ 25.67M | C$ 26.94M | C$ 20.84M | C$ 11.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -657.04K | C$ 212.29K | C$ -2.11M | C$ -5.38M | C$ -1.19M |
| Operating Cash Flow | C$ -436.56K | C$ 221.58K | C$ -1.75M | C$ -1.84M | C$ -433.09K |
| Investing Cash Flow | C$ -389.42K | C$ -1.11M | C$ -7.03M | C$ -3.54M | C$ -758.54K |
| Financing Cash Flow | C$ 1.27M | C$ 435.06K | C$ 7.62M | C$ 6.90M | C$ 1.06M |