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Silver Viper Minerals Corp. (DE:S06)
FRANKFURT:S06
Holding DE:S06?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 15.37K | C$ -7.63K | - |
| EBIT | C$ -692.77K | C$ -485.15K | C$ -508.73K | C$ -702.54K | C$ -1.47M |
| EBITDA | C$ -690.95K | C$ -479.21K | C$ -501.26K | C$ -694.91K | C$ -1.47M |
| Net Income Common Stockholders | C$ -692.77K | C$ -485.15K | C$ -508.73K | C$ -702.54K | C$ -1.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.22M | C$ 36.87K | C$ 447.68K | C$ 344.39K | C$ 1.01M |
| Total Assets | C$ 7.84M | C$ 5.78M | C$ 6.08M | C$ 5.96M | C$ 6.67M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.22M | C$ -36.87K | C$ -447.68K | C$ -344.39K | C$ -1.01M |
| Total Liabilities | C$ 268.84K | C$ 513.42K | C$ 323.64K | C$ 201.80K | C$ 200.11K |
| Stockholders Equity | C$ 7.57M | C$ 5.27M | C$ 5.75M | C$ 5.76M | C$ 6.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.04M | C$ -410.81K | C$ -398.66K | C$ -665.80K | C$ -1.62M |
| Operating Cash Flow | C$ -771.07K | C$ -410.81K | C$ -398.66K | C$ -665.60K | C$ -1.36M |
| Investing Cash Flow | C$ -273.18K | - | - | C$ -203.00 | C$ -263.98K |
| Financing Cash Flow | C$ 2.23M | - | C$ 501.95K | C$ -1.86K | C$ 1.80M |