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Argentum Silver (TSE:ASL)
:ASL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -4.72K | $ -4.77K | - | $ -22.88K | $ -14.80K |
| Operating Income | $ -335.90K | $ -499.21K | $ -716.66K | $ -288.18K | $ -1.72M |
| EBITDA | $ -371.67K | $ -524.50K | $ -1.18M | $ -284.02K | $ -1.70M |
| Net Income | $ -376.39K | $ -529.27K | $ -1.38M | $ -306.90K | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 255.89K | $ 595.44K | $ 1.03M | $ 1.11M | $ 1.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -216.92K | $ -556.25K | $ -971.03K | $ -1.06M | $ -1.01M |
| Total Liabilities | $ 207.84K | $ 158.49K | $ 126.38K | $ 196.24K | $ 212.42K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -302.49K | $ -382.80K | $ -248.68K | $ -333.25K | $ -676.05K |
| Operating Cash Flow | $ -302.49K | $ -382.80K | $ -248.68K | $ -333.25K | $ -676.05K |
| Investing Cash Flow | |||||
| Financing Cash Flow |