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AbraSilver Resource (TSE:ABRA)
TSXV:ABRA
AbraSilver Resource (ABRA) Financial Statements
30 Followers
AbraSilver Resource Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -5.04K |
| EBIT | C$ -3.10M | C$ -7.03M | C$ -6.21M | C$ -4.21M | C$ -5.87M |
| EBITDA | C$ -2.79M | C$ -7.02M | C$ -6.21M | - | C$ -5.87M |
| Net Income Common Stockholders | C$ -3.10M | C$ -7.03M | C$ -6.21M | C$ -4.21M | C$ -5.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.61M | C$ 10.90M | C$ 10.67M | C$ 15.82M | C$ 10.75M |
| Total Assets | C$ 32.00M | C$ 34.28M | C$ 34.46M | C$ 39.13M | C$ 30.97M |
| Total Debt | C$ 0.00 | C$ 3.14K | C$ 7.92K | C$ 12.53K | C$ 2.36K |
| Net Debt | C$ -6.61M | C$ -10.90M | C$ -10.66M | C$ -15.81M | C$ -10.75M |
| Total Liabilities | C$ 7.70M | C$ 7.82M | C$ 7.64M | C$ 7.53M | C$ 424.61K |
| Stockholders Equity | C$ 24.30M | C$ 26.45M | C$ 26.83M | C$ 31.60M | C$ 30.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -11.30M | C$ -9.48M | C$ -9.52M | C$ -1.91M |
| Operating Cash Flow | - | C$ -11.30M | C$ -8.93M | C$ -9.37M | C$ -1.84M |
| Investing Cash Flow | - | C$ 2.77M | C$ 2.73M | C$ 1.57M | C$ 1.59M |
| Financing Cash Flow | - | C$ 6.79M | C$ 1.03M | C$ 9.40M | C$ 565.39K |
AbraSilver Resource Forecast EPS vs Actual EPS
Currently, no data available
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