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Silverfish Resources, Inc. (TSE:MSM)
:MSM
Holding TSE:MSM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -67.80K | $ -109.68K | $ -405.80K | $ -136.14K | $ -112.12K |
| EBITDA | $ -67.80K | $ -109.68K | $ -132.09K | $ -136.14K | $ -112.12K |
| Net Income Common Stockholders | $ -67.80K | $ -109.68K | $ -405.80K | $ -136.14K | $ -112.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.70K | $ 17.69K | $ 9.92K | $ 1.48K | $ 41.42K |
| Total Assets | $ 2.76M | $ 2.75M | $ 2.75M | $ 3.01M | $ 2.94M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 306.32K | $ 229.12K | $ 143.69K | $ 208.04K | $ 107.81K |
| Stockholders Equity | $ 2.45M | $ 2.52M | $ 2.61M | $ 2.80M | $ 2.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.90K | $ -16.98K | - | - | - |
| Operating Cash Flow | $ -31.60K | $ -13.05K | $ -220.00K | $ -39.94K | $ 9.72K |
| Investing Cash Flow | $ -1.30K | $ -3.93K | $ 19.79K | - | $ -106.78K |
| Financing Cash Flow | $ 40.00K | $ 24.75K | $ 208.65K | - | - |
Silverfish Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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