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Silver One (TSE:SVE)
:SVE
| 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$ -84.79K | C$ -20.91K | C$ -31.77K | C$ -39.60K | C$ -156.41K |
| Operating Income | C$ -2.12M | C$ -2.39M | C$ -2.44M | C$ -3.21M | C$ -1.86M |
| EBITDA | C$ -2.75M | C$ -2.39M | C$ -4.06M | C$ -2.77M | C$ -1.88M |
| Net Income | C$ -2.83M | C$ -3.21M | C$ -5.75M | C$ -5.58M | C$ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.80M | C$ 1.38M | C$ 3.79M | C$ 10.60M | C$ 14.19M |
| Total Assets | C$ 42.78M | C$ 35.69M | C$ 32.55M | C$ 31.94M | C$ 34.43M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 13.08K | C$ 176.61K | C$ 344.29K |
| Net Debt | C$ -2.73M | C$ -959.56K | C$ -3.05M | C$ -8.53M | C$ -11.00M |
| Total Liabilities | C$ 1.18M | C$ 890.47K | C$ 234.45K | C$ 632.20K | C$ 1.26M |
| Stockholders' Equity | C$ 41.60M | C$ 34.80M | C$ 32.32M | C$ 31.31M | C$ 33.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.29M | C$ -3.63M | C$ -7.02M | C$ -7.27M | C$ -5.54M |
| Operating Cash Flow | C$ -1.47M | C$ -1.79M | C$ -1.59M | C$ -1.00M | C$ -1.10M |
| Investing Cash Flow | C$ -2.54M | C$ -5.28M | C$ -5.43M | C$ -2.53M | C$ -4.40M |
| Financing Cash Flow | C$ 5.76M | C$ 4.98M | C$ 1.25M | C$ 995.21K | C$ 16.88M |