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Southern Silver Exploration Corp (TSE:SSV)
:SSV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -5.52M | C$ -2.99M | C$ -5.52M | C$ -8.34M | C$ -8.04M |
| EBITDA | C$ -5.52M | C$ 0.00 | C$ -6.38M | C$ -8.96M | C$ -8.94M |
| Net Income | C$ -5.73M | C$ -3.71M | C$ -6.33M | C$ -8.99M | C$ -200.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.46M | C$ 730.46K | C$ 4.67M | C$ 11.30M | C$ 7.76M |
| Total Assets | C$ 38.40M | C$ 35.52M | C$ 39.21M | C$ 45.69M | C$ 41.32M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.46M | C$ -730.46K | C$ -4.67M | C$ -11.30M | C$ -7.76M |
| Total Liabilities | C$ 411.66K | C$ 491.16K | C$ 487.06K | C$ 746.83K | C$ 5.50M |
| Stockholders' Equity | C$ 37.99M | C$ 35.03M | C$ 38.72M | C$ 44.95M | C$ 35.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.60M | C$ -3.94M | C$ -6.64M | C$ -7.40M | C$ -5.15M |
| Operating Cash Flow | C$ -4.38M | C$ -3.63M | C$ -6.39M | C$ -6.93M | C$ -4.88M |
| Investing Cash Flow | C$ -212.25K | C$ -307.04K | C$ -251.18K | C$ -2.99M | C$ -10.81M |
| Financing Cash Flow | C$ 7.32M | C$ 0.00 | C$ 0.00 | C$ 13.48M | C$ 19.80M |