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Silver Dollar Resources (TSE:SLV)
CNQX:SLV
Holding TSE:SLV?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -282.00 | C$ -353.00 | C$ -353.00 |
| EBIT | C$ -135.85K | C$ -131.70K | C$ -187.27K | C$ -1.62M | C$ -738.05K |
| EBITDA | C$ -135.57K | C$ -131.42K | C$ -186.99K | C$ -1.62M | C$ -737.70K |
| Net Income Common Stockholders | C$ -137.40K | C$ -132.66K | C$ -262.30K | C$ -1.63M | C$ -738.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.25M | C$ 3.67M | C$ 4.17M | C$ 4.68M | C$ 5.29M |
| Total Assets | C$ 15.40M | C$ 15.51M | C$ 15.63M | C$ 16.03M | C$ 17.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.25M | C$ -3.67M | C$ -4.17M | C$ -4.68M | C$ -5.29M |
| Total Liabilities | C$ 34.64K | C$ 56.85K | C$ 133.59K | C$ 138.05K | C$ 534.45K |
| Stockholders Equity | C$ 15.37M | C$ 15.45M | C$ 15.50M | C$ 15.89M | C$ 16.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -424.55K | C$ -511.27K | C$ -311.74K | C$ -735.38K | C$ -422.55K |
| Operating Cash Flow | C$ -196.71K | C$ -186.42K | C$ -97.33K | C$ 249.39K | C$ -112.72K |
| Investing Cash Flow | C$ -227.83K | C$ -324.85K | C$ -214.41K | C$ -984.76K | C$ -509.84K |
| Financing Cash Flow | - | - | - | - | - |