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Silver Valley Metals (SVMFF)
OTHER OTC:SVMFF
Holding SVMFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -198.00 | $ -282.00 | $ -283.00 | $ -282.00 | $ -283.00 |
| EBIT | $ 214.14K | $ -16.57K | $ -104.22K | $ -133.34K | $ -129.06K |
| EBITDA | $ 214.34K | $ -16.28K | $ -103.94K | $ -133.06K | $ -128.78K |
| Net Income Common Stockholders | $ 213.39K | $ -16.18K | $ -104.60K | $ -133.34K | $ -129.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 435.99K | $ 14.65K | $ 16.09K | $ 54.93K | $ 183.04K |
| Total Assets | $ 4.87M | $ 4.75M | $ 4.52M | $ 4.50M | $ 4.54M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 840.12K | $ 1.03M | $ 795.36K | $ 683.61K | $ 606.04K |
| Stockholders Equity | $ 4.03M | $ 3.72M | $ 3.72M | $ 3.82M | $ 3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -8.04K | $ -38.73K | $ -128.11K | $ -507.14K |
| Operating Cash Flow | $ -196.66K | $ 133.48K | $ 2.48K | $ -61.03K | $ -216.96K |
| Investing Cash Flow | $ 300.00K | $ -141.51K | $ -41.21K | $ -67.08K | $ -290.17K |
| Financing Cash Flow | $ -1.99K | $ 6.60K | $ -115.00 | - | $ 672.27K |