Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
IMPACT Silver (ISVLF)
:ISVLF
Holding ISVLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.65M | $ 7.72M | $ 5.35M | $ 5.39M | $ 4.77M |
| Gross Profit | $ 159.44K | $ -904.01K | $ 830.34K | $ 7.04M | $ -538.97K |
| EBIT | $ -760.76K | $ -2.09M | $ -2.97M | $ -3.18M | $ -1.66M |
| EBITDA | $ 121.23K | $ -1.38M | $ -2.31M | $ -2.73M | $ -1.10M |
| Net Income Common Stockholders | $ -1.24M | $ -2.64M | $ -3.14M | $ -4.90M | $ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.59M | $ 9.94M | $ 3.68M | $ 8.37M | $ 9.03M |
| Total Assets | $ 83.21M | $ 89.88M | $ 88.11M | $ 88.58M | $ 88.16M |
| Total Debt | $ 332.07K | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ -6.26M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 14.39M | $ 15.11M | $ 15.03M | $ 14.45M | $ 12.46M |
| Stockholders Equity | $ 68.81M | $ 74.77M | $ 73.08M | $ 74.13M | $ 75.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.45M | $ -2.45M | $ -4.64M | $ -3.98M | $ -4.76M |
| Operating Cash Flow | $ -1.59M | $ -885.60K | $ -2.72M | $ -2.79M | $ -1.01M |
| Investing Cash Flow | $ -1.69M | $ -1.51M | $ -1.91M | $ -1.02M | $ -3.75M |
| Financing Cash Flow | $ -187.79K | $ 8.66M | $ -48.66K | $ 3.15M | $ -25.72K |