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Silver One Resources Inc (GB:0THK)
LSE:0THK
Holding GB:0THK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -487.60K | C$ -496.61K | C$ -1.10M | C$ -547.18K | C$ -864.90K |
| EBITDA | C$ -482.36K | C$ -491.43K | C$ -1.09M | C$ -542.02K | C$ -859.65K |
| Net Income Common Stockholders | C$ -487.60K | C$ -496.61K | C$ -1.10M | C$ -547.18K | C$ -864.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.90M | C$ 798.34K | C$ 1.38M | C$ 2.21M | C$ 4.50M |
| Total Assets | C$ 42.22M | C$ 36.42M | C$ 35.69M | C$ 36.63M | C$ 36.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.90M | C$ -798.34K | C$ -1.38M | C$ -2.21M | C$ -4.50M |
| Total Liabilities | C$ 933.39K | C$ 878.74K | C$ 890.47K | C$ 103.98K | C$ 117.77K |
| Stockholders Equity | C$ 41.28M | C$ 35.54M | C$ 34.80M | C$ 36.53M | C$ 36.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -635.00K | C$ -580.49K | C$ -778.73K | C$ -1.00M | C$ -1.05M |
| Operating Cash Flow | C$ -403.33K | C$ -374.29K | C$ -345.73K | C$ -311.82K | C$ -761.97K |
| Investing Cash Flow | C$ 50.09K | C$ -209.46K | C$ -436.30K | C$ -693.46K | C$ -3.62M |
| Financing Cash Flow | C$ 5.76M | - | - | - | C$ 4.99M |