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Silver Grail Resources Ltd (TSE:SVG)
:SVG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -66.00 | $ -90.00 |
| Operating Income | $ -38.82K | $ -38.32K | $ -139.00K | $ -36.92K | $ -35.49K |
| EBITDA | $ -181.01K | $ -65.70K | $ -829.13K | $ 85.44K | $ -53.82K |
| Net Income | $ -181.01K | $ -65.70K | $ -829.33K | $ 85.37K | $ -53.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 925.98K | $ 826.21K | $ 837.60K | $ 1.50M | $ 1.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -214.16K | $ -183.75K | $ -114.75K | $ -343.26K | $ -90.10K |
| Total Liabilities | $ 26.91K | $ 43.26K | $ 23.94K | $ 19.66K | $ 133.87K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -57.37K | $ -19.91K | $ -51.95K | $ -143.34K | $ -33.12K |
| Investing Cash Flow | |||||
| Financing Cash Flow |