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Silver One Resources Inc (SLVRF)
OTHER OTC:SLVRF
Silver One Resources (SLVRF) Financial Statements
43 Followers
Silver One Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -496.61K | C$ -1.10M | C$ -547.18K | C$ -864.90K | C$ -697.57K |
| EBITDA | C$ -491.43K | C$ -1.09M | C$ -542.02K | C$ -859.65K | C$ -692.29K |
| Net Income Common Stockholders | C$ -496.61K | C$ -1.10M | C$ -547.18K | C$ -864.90K | C$ -697.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 798.34K | C$ 1.38M | C$ 2.21M | C$ 4.50M | C$ 2.73M |
| Total Assets | C$ 36.42M | C$ 35.69M | C$ 36.63M | C$ 36.24M | C$ 32.60M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -798.34K | C$ -1.38M | C$ -2.21M | C$ -4.50M | C$ -2.73M |
| Total Liabilities | C$ 878.74K | C$ 890.47K | C$ 103.98K | C$ 117.77K | C$ 185.12K |
| Stockholders Equity | C$ 35.54M | C$ 34.80M | C$ 36.53M | C$ 36.12M | C$ 32.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -580.49K | C$ -778.73K | C$ -1.00M | C$ -1.05M | C$ -800.00K |
| Operating Cash Flow | C$ -374.29K | C$ -345.73K | C$ -311.82K | C$ -761.97K | C$ -374.81K |
| Investing Cash Flow | C$ -209.46K | C$ -436.30K | C$ -693.46K | C$ -3.62M | C$ -529.11K |
| Financing Cash Flow | - | - | - | C$ 4.99M | C$ -13.08K |