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Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -17.72K | $ -12.95K | $ -2.30K | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.18M | $ -3.25M | $ -7.02M | $ -1.08M | $ -216.39K |
| EBITDA | $ -53.20M | $ -4.48M | $ -7.11M | $ -1.08M | $ -221.37K |
| Net Income | $ -40.00M | $ -2.56M | $ -7.11M | $ -1.20M | $ -221.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93M | $ 88.24K | $ 10.21M | $ 15.28M | $ 0.00 |
| Total Assets | $ 30.48M | $ 28.11M | $ 10.93M | $ 15.80M | $ 0.00 |
| Total Debt | $ 15.26K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.91M | $ -88.24K | $ -10.21M | $ -15.28M | $ 0.00 |
| Total Liabilities | $ 3.78M | $ 12.42M | $ 141.87K | $ 524.07K | $ 0.00 |
| Stockholders' Equity | $ 26.70M | $ 15.68M | $ 10.79M | $ 15.27M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -7.24M | $ -2.07M | $ -4.71M | $ -1.33M | $ 0.00 |
| Operating Cash Flow | $ -5.34M | $ -2.01M | $ -4.70M | $ -1.33M | $ 0.00 |
| Investing Cash Flow | $ -1.07M | $ -397.20K | $ -23.01K | $ 34.59K | $ 0.00 |
| Financing Cash Flow | $ 8.01M | $ 2.48M | $ -351.59K | $ 16.54M | $ 0.00 |
Sierra Madre Gold & Silver Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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