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Gr Silver Mining Ltd. (GRSLF)
:GRSLF
Holding GRSLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -61.57K | $ -159.31K |
| EBIT | $ 25.74M | $ 24.80K | $ -5.14M | $ -13.57M | $ -4.28M |
| EBITDA | $ 25.78M | $ 37.01K | $ -5.05M | $ -12.53M | $ -4.12M |
| Net Income Common Stockholders | $ 25.74M | $ 24.80K | $ -5.14M | $ -13.58M | $ -4.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.32M | $ 1.45M | $ 823.33K | $ 100.57K | $ 87.92K |
| Total Assets | $ 11.12M | $ 10.22M | $ 10.23M | $ 10.72M | $ 23.95M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.48M | $ 29.76M | $ 30.90M | $ 26.88M | $ 27.88M |
| Stockholders Equity | $ 8.64M | $ -19.54M | $ -20.67M | $ -16.15M | $ -3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.26M | $ -370.36K | $ -1.26M | $ -1.17M | $ -362.25K |
| Operating Cash Flow | $ -1.31M | $ -979.00K | $ -1.28M | $ -1.17M | $ -362.25K |
| Investing Cash Flow | $ 925.55K | $ 608.64K | $ 699.10K | - | - |
| Financing Cash Flow | $ 2.24M | $ 703.38K | $ 615.76K | $ 1.18M | $ 417.68K |