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Arizona Silver Exploration Inc (AZASF)
OTHER OTC:AZASF
RESEARCH TOOLSreports
Holding AZASF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -3.00K | - | - | - | - |
| Gross Profit | C$ -3.00K | - | - | - | - |
| EBIT | C$ -130.20K | C$ -128.29K | C$ -2.69M | C$ -226.46K | C$ -843.87K |
| EBITDA | C$ -130.20K | C$ -128.29K | C$ -2.69M | C$ -226.46K | C$ -843.87K |
| Net Income Common Stockholders | C$ -136.09K | C$ -133.40K | C$ -2.69M | C$ -227.72K | C$ -843.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 431.42K | C$ 65.64K | C$ 68.69K | C$ 43.34K | C$ 135.42K |
| Total Assets | C$ 6.95M | C$ 6.10M | C$ 5.91M | C$ 8.34M | C$ 8.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 101.36K | C$ 100.10K |
| Net Debt | C$ -431.42K | C$ -65.64K | C$ -68.69K | C$ 58.01K | C$ -35.33K |
| Total Liabilities | C$ 140.29K | C$ 694.31K | C$ 420.57K | C$ 187.19K | C$ 214.82K |
| Stockholders Equity | C$ 6.81M | C$ 5.40M | C$ 5.49M | C$ 8.15M | C$ 8.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -845.09K | C$ -134.56K | C$ -158.62K | C$ -317.58K | C$ -687.95K |
| Operating Cash Flow | C$ -162.52K | C$ -106.00K | C$ -20.04K | C$ -120.31K | C$ -52.15K |
| Investing Cash Flow | C$ -682.57K | C$ -28.56K | C$ -138.58K | C$ -197.26K | C$ -635.80K |
| Financing Cash Flow | C$ 1.21M | C$ 131.51K | C$ 183.97K | C$ 225.50K | C$ 419.48K |