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GR Silver Mining (TSE:GRSL)
TSXV:GRSL
GR Silver Mining (GRSL) Financial Statements
10 Followers
GR Silver Mining Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 44.09K | - |
| Gross Profit | C$ 428.09K | - | - | C$ 44.09K | - |
| EBIT | C$ -13.57M | C$ -4.28M | C$ -3.46M | C$ -4.28M | C$ -6.66M |
| EBITDA | C$ -12.53M | C$ -4.12M | C$ -3.35M | C$ -4.12M | C$ -5.80M |
| Net Income Common Stockholders | C$ -13.58M | C$ -4.28M | C$ -3.46M | C$ -4.28M | C$ -6.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 100.57K | C$ 87.92K | C$ 32.49K | C$ 1.49M | C$ 902.24K |
| Total Assets | C$ 10.72M | C$ 23.95M | C$ 24.13M | C$ 25.70M | C$ 25.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -100.57K | C$ -87.92K | C$ -32.49K | C$ -1.49M | C$ -902.24K |
| Total Liabilities | C$ 26.88M | C$ 27.88M | C$ 24.19M | C$ 22.40M | C$ 20.69M |
| Stockholders Equity | C$ -16.15M | C$ -3.93M | C$ -63.83K | C$ 3.30M | C$ 4.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -362.25K | C$ -1.50M | C$ -2.28M | C$ -2.69M |
| Operating Cash Flow | C$ -1.17M | C$ -362.25K | C$ -1.50M | C$ -2.28M | C$ -2.68M |
| Investing Cash Flow | - | - | - | - | C$ -12.69K |
| Financing Cash Flow | C$ 1.18M | C$ 417.68K | C$ 44.10K | C$ 2.87M | C$ -142.00 |