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Silver Predator Corp (TSE:SPD)
:SPD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -236.73K | $ -313.86K | $ -223.38K | $ -198.50K | $ -281.92K |
| EBITDA | $ 208.74K | $ 1.66M | $ -225.34K | $ -198.50K | $ -288.12K |
| Net Income | $ 208.65K | $ 1.66M | $ -238.88K | $ -166.40K | $ -377.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.93M | $ 3.78M | $ 1.61M | $ 1.61M | $ 1.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 330.46K | $ 0.00 | $ 0.00 |
| Net Debt | $ -974.00K | $ -177.90K | $ 178.71K | $ -61.01K | $ -268.01K |
| Total Liabilities | $ 41.32K | $ 17.36K | $ 367.94K | $ 240.34K | $ 291.52K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -257.66K | - | $ -10.61K | $ -217.24K | $ -187.60K |
| Operating Cash Flow | $ -225.27K | $ -255.65K | $ -139.44K | $ -217.24K | $ -187.60K |
| Investing Cash Flow | |||||
| Financing Cash Flow |