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Sierra Madre Gold & Silver Ltd. (TSE:SM)
TSXV:SM
RESEARCH TOOLSreports
Sierra Madre Gold & Silver Ltd. (SM) Financial Statements
5 Followers
Sierra Madre Gold & Silver Ltd. Financial Overview
| Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | C$ -916.00 | C$ -603.00 | C$ -861.00 |
| EBIT | C$ -32.47M | C$ -2.56M | C$ -2.89M | C$ -1.80M | C$ -1.60M |
| EBITDA | C$ -32.47M | - | C$ -2.89M | C$ -1.80M | C$ -1.60M |
| Net Income Common Stockholders | C$ -32.53M | C$ -2.54M | C$ -2.89M | C$ -1.81M | C$ -1.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.98M | C$ 3.19M | C$ 6.32M | C$ 8.70M | C$ 10.21M |
| Total Assets | C$ 40.42M | C$ 10.49M | C$ 7.08M | C$ 9.43M | C$ 10.93M |
| Total Debt | C$ 21.33K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.96M | C$ -3.19M | C$ -6.32M | C$ -8.70M | C$ -10.21M |
| Total Liabilities | C$ 9.38M | C$ 6.48M | C$ 579.70K | C$ 212.64K | C$ 141.87K |
| Stockholders Equity | C$ 31.05M | C$ 4.01M | C$ 6.50M | C$ 9.22M | C$ 10.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -977.61K | C$ -6.63M | C$ -2.25M | C$ -1.51M | C$ -1.08M |
| Operating Cash Flow | C$ -800.73K | C$ -6.56M | C$ -2.24M | C$ -1.51M | C$ -1.08M |
| Investing Cash Flow | C$ -176.88K | C$ -386.96K | C$ -130.32K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 5.88M | C$ -68.83K | C$ -1.68K | C$ 0.00 | C$ 0.00 |
Sierra Madre Gold & Silver Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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