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Silver Spruce Resources Inc (TSE:SSE)
:SSE
| 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$ -1.61K | C$ -19.36K | C$ -19.36K | C$ -17.75K | C$ 0.00 |
| Operating Income | C$ -928.50K | C$ -962.84K | C$ -1.55M | C$ -2.38M | C$ -1.03M |
| EBITDA | C$ -928.50K | C$ -962.84K | C$ -1.52M | C$ -2.29M | C$ -782.44K |
| Net Income | C$ -961.78K | C$ -1.05M | C$ -1.54M | C$ -2.39M | C$ -782.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.19K | C$ 377.58K | C$ 221.93K | C$ 1.18M | C$ 1.27M |
| Total Assets | C$ 112.06K | C$ 410.71K | C$ 385.22K | C$ 1.47M | C$ 1.42M |
| Total Debt | C$ 0.00 | C$ 1.73K | C$ 21.98K | C$ 41.24K | C$ 27.55K |
| Net Debt | C$ -2.19K | C$ -375.85K | C$ -199.95K | C$ -1.14M | C$ -1.25M |
| Total Liabilities | C$ 354.07K | C$ 213.45K | C$ 354.65K | C$ 311.83K | C$ 111.75K |
| Stockholders' Equity | C$ -242.01K | C$ 197.26K | C$ 30.57K | C$ 1.16M | C$ 1.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -714.61K | C$ -1.01M | C$ -1.18M | C$ -2.02M | C$ -973.05K |
| Operating Cash Flow | C$ -714.61K | C$ -1.01M | C$ -1.18M | C$ -2.02M | C$ -973.05K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 339.22K | C$ 1.17M | C$ 227.56K | C$ 1.92M | C$ 2.09M |