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Silver Elephant Mining (TSE:ELEF)
TSX:ELEF
RESEARCH TOOLSreports
Silver Elephant Mining (ELEF) Financial Statements
48 Followers
Silver Elephant Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 79.47K | - | - | - | - |
| EBIT | C$ -6.75M | C$ 566.52K | C$ -1.23M | C$ -1.65M | - |
| EBITDA | C$ -6.62M | C$ 844.61K | C$ -1.19M | C$ -1.54M | - |
| Net Income Common Stockholders | C$ -5.75M | C$ 604.28K | C$ -437.43K | C$ -955.09K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.21M | C$ 1.25M | C$ 2.08M | C$ 539.31K | C$ 1.04M |
| Total Assets | C$ 50.74M | C$ 52.81M | C$ 72.00M | C$ 70.95M | C$ 88.14M |
| Total Debt | C$ 3.99M | C$ 3.86M | C$ 3.91M | C$ 3.85M | C$ 4.05M |
| Net Debt | C$ 1.78M | C$ 2.62M | C$ 1.83M | C$ 3.31M | C$ 3.02M |
| Total Liabilities | C$ 15.44M | C$ 12.00M | C$ 10.45M | C$ 10.31M | C$ 9.57M |
| Stockholders Equity | C$ 21.93M | C$ 28.02M | C$ 27.07M | C$ 27.48M | C$ 30.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 314.15K | - | - | C$ -1.49M | - |
| Operating Cash Flow | C$ 1.89M | - | - | C$ -1.20M | - |
| Investing Cash Flow | C$ -1.58M | - | - | C$ -296.55K | - |
| Financing Cash Flow | C$ 646.46K | - | - | C$ 527.78K | - |