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GR Silver Mining (TSE:GRSL)
TSXV:GRSL
Holding TSE:GRSL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -61.57K | C$ -159.31K |
| EBIT | C$ 25.74M | C$ 24.80K | C$ -5.14M | C$ -13.57M | C$ -4.28M |
| EBITDA | C$ 25.78M | C$ 37.01K | C$ -5.05M | C$ -12.53M | C$ -4.12M |
| Net Income Common Stockholders | C$ 25.74M | C$ 24.80K | C$ -5.14M | C$ -13.58M | C$ -4.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.32M | C$ 1.45M | C$ 823.33K | C$ 100.57K | C$ 87.92K |
| Total Assets | C$ 11.12M | C$ 10.22M | C$ 10.23M | C$ 10.72M | C$ 23.95M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.32M | C$ -1.45M | C$ -823.33K | C$ -100.57K | C$ -87.92K |
| Total Liabilities | C$ 2.48M | C$ 29.76M | C$ 30.90M | C$ 26.88M | C$ 27.88M |
| Stockholders Equity | C$ 8.64M | C$ -19.54M | C$ -20.67M | C$ -16.15M | C$ -3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.26M | C$ -370.36K | C$ -1.26M | C$ -1.17M | C$ -362.25K |
| Operating Cash Flow | C$ -1.31M | C$ -979.00K | C$ -1.28M | C$ -1.17M | C$ -362.25K |
| Investing Cash Flow | C$ 925.55K | C$ 608.64K | C$ 699.10K | - | - |
| Financing Cash Flow | C$ 2.24M | C$ 703.38K | C$ 615.76K | C$ 1.18M | C$ 417.68K |