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Silver Bear Resources Plc (TSE:SBR)
TSX:SBR
Holding TSE:SBR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.23M | C$ 6.55M | C$ -16.20K | C$ 7.43M | C$ 1.95M |
| Gross Profit | C$ 826.53K | C$ -5.15M | C$ -259.81K | C$ 647.38K | C$ 715.78K |
| EBIT | C$ 16.70M | C$ -17.69M | C$ 15.98M | C$ -24.36M | C$ 22.77M |
| EBITDA | C$ 17.22M | C$ -17.26M | C$ 17.66M | C$ -23.59M | C$ 23.84M |
| Net Income Common Stockholders | C$ 10.52M | C$ -22.87M | C$ 10.22M | C$ -28.53M | C$ 18.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.41M | C$ 4.24M | C$ 3.61M | C$ 5.64M | C$ 2.12M |
| Total Assets | C$ 123.36M | C$ 104.03M | C$ 93.67M | C$ 84.61M | C$ 88.11M |
| Total Debt | C$ 315.29M | C$ 293.38M | C$ 264.88M | C$ 256.90M | C$ 241.19M |
| Net Debt | C$ 311.88M | C$ 289.15M | C$ 261.27M | C$ 251.26M | C$ 239.06M |
| Total Liabilities | C$ 322.33M | C$ 300.60M | C$ 270.40M | C$ 262.92M | C$ 247.32M |
| Stockholders Equity | C$ -198.97M | C$ -192.33M | C$ -173.58M | C$ -175.06M | C$ -155.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.43M | C$ -13.39M | C$ -13.24M | C$ 6.57M | C$ -2.15M |
| Operating Cash Flow | C$ -3.42M | C$ -8.97M | C$ -9.64M | C$ 10.21M | C$ -1.11M |
| Investing Cash Flow | C$ -3.91M | C$ -4.32M | C$ -3.48M | C$ -3.54M | C$ -1.02M |
| Financing Cash Flow | C$ 6.92M | C$ 15.06M | C$ 10.74M | C$ -1.33M | C$ 1.53M |