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Silex Systems Limited (SILXF)
OTHER OTC:SILXF
Holding SILXF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.27M | $ 2.07M | $ 1.00M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -7.80M | - | - |
| EBITDA | - | - | $ -7.80M | - | - |
| Net Income Common Stockholders | - | - | $ -7.81M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.53M | $ 19.90M | $ 26.94M | $ 35.09M | $ 31.85M |
| Total Assets | $ 54.12M | $ 24.04M | $ 29.39M | $ 37.52M | $ 49.79M |
| Total Debt | $ 982.50K | $ 38.40K | $ 48.10K | $ ― | $ ― |
| Net Debt | $ -45.55M | $ -19.86M | $ -26.89M | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 50.55M | $ 22.07M | $ 27.47M | $ 36.03M | $ 47.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.08M | - | - |
| Operating Cash Flow | $ 412.64K | $ -4.78M | $ -6.84M | - | - |
| Investing Cash Flow | - | - | $ 5.16M | - | - |
| Financing Cash Flow | - | - | $ 638.08K | - | - |