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Solis Minerals Ltd (TSE:SLMN)
:SLMN
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -1.53K | - | $ -142.36K | $ -155.90K |
| Operating Income | $ -3.06M | $ -1.62M | $ -2.13M | $ -925.00K | $ -577.91K |
| EBITDA | $ -12.14M | $ -2.12M | $ -3.11M | $ -25.99K | $ -312.93K |
| Net Income | $ -11.97M | $ -2.11M | $ -3.11M | $ -184.97K | $ -491.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.63M | $ 5.22M | $ 7.10M | $ 6.16M | $ 3.51M |
| Total Debt | $ 24.82K | $ 0.00 | $ 0.00 | $ 51.02K | $ 292.81K |
| Net Debt | $ -3.90M | $ -113.04K | $ -3.57M | $ -2.50M | $ 282.76K |
| Total Liabilities | $ 447.08K | $ 553.02K | $ 976.16K | $ 536.19K | $ 1.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.47M | $ -2.69M | $ -3.69M | $ -425.97K | $ 53.73K |
| Operating Cash Flow | $ -2.66M | $ -1.53M | $ -1.99M | $ -425.97K | $ 53.73K |
| Investing Cash Flow | |||||
| Financing Cash Flow |