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Select Sands Corp (SLSDF)
OTHER OTC:SLSDF
Select Sands (SLSDF) Financial Statements
7 Followers
Select Sands Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.08M | $ 3.16M | $ 5.11M | $ 5.44M | $ 5.40M |
| Gross Profit | $ -161.50K | $ -73.86K | $ 414.94K | $ 490.72K | $ 738.87K |
| EBIT | $ -858.74K | $ -836.24K | $ -303.70K | $ -565.19K | $ -15.98K |
| EBITDA | $ -431.16K | $ -404.21K | $ 133.58K | - | - |
| Net Income Common Stockholders | $ -1.04M | $ -1.02M | $ -472.51K | $ -697.15K | $ -148.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 286.54K | $ 536.72K | $ 444.39K | $ 644.22K | $ 470.19K |
| Total Assets | $ 18.04M | $ 18.86M | $ 20.51M | $ 20.91M | $ 20.17M |
| Total Debt | $ 12.23M | $ 12.57M | $ 12.17M | $ 12.16M | $ 10.76M |
| Net Debt | $ 11.94M | $ 12.03M | $ 11.72M | $ 11.52M | $ 10.29M |
| Total Liabilities | $ 14.52M | $ 14.30M | $ 14.93M | $ 14.86M | $ 13.42M |
| Stockholders Equity | $ 3.52M | $ 4.56M | $ 5.58M | $ 6.05M | $ 6.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -276.60K | $ -166.59K | $ 1.23M | $ -230.54K |
| Operating Cash Flow | - | $ -260.00K | $ -203.11K | $ 943.00K | $ 680.00K |
| Investing Cash Flow | - | $ -16.60K | $ 36.53K | $ 290.95K | $ -924.57K |
| Financing Cash Flow | - | $ 368.10K | $ -33.37K | $ -1.06M | $ 131.10K |
Select Sands Forecast EPS vs Actual EPS
Currently, no data available
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