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Silverstock Metals, Inc. (TSE:STK)
:STK
| Jun 24 | Jun 23 | Jun 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -6.75K | C$ -7.76K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -365.18K | C$ -226.75K | C$ -128.11K | C$ -108.28K | C$ -70.38K |
| EBITDA | C$ 0.00 | C$ -83.00 | C$ -128.11K | C$ -108.28K | C$ 0.00 |
| Net Income | C$ -354.67K | C$ -226.84K | C$ -128.11K | C$ -108.28K | C$ -70.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 540.84K | C$ 842.06K | C$ 499.37K | C$ 640.22K | C$ 154.04K |
| Total Assets | C$ 856.27K | C$ 1.11M | C$ 728.74K | C$ 826.31K | C$ 256.12K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -540.84K | C$ -842.06K | C$ -499.37K | C$ -640.22K | C$ -154.04K |
| Total Liabilities | C$ 118.14K | C$ 44.86K | C$ 30.27K | C$ 21.57K | C$ 27.00K |
| Stockholders' Equity | C$ 738.13K | C$ 1.06M | C$ 698.47K | C$ 804.75K | C$ 229.12K |
| Cash Flow | |||||
| Free Cash Flow | C$ -301.23K | C$ -204.60K | C$ -140.18K | C$ -166.23K | C$ -115.46K |
| Operating Cash Flow | C$ -276.23K | C$ -179.60K | C$ -125.18K | C$ -121.34K | C$ -13.53K |
| Investing Cash Flow | C$ -25.00K | C$ -25.00K | C$ -15.00K | C$ -44.88K | C$ -101.93K |
| Financing Cash Flow | C$ 0.00 | C$ 547.30K | C$ -668.00 | C$ 652.41K | C$ 269.50K |