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Search Minerals (TSE:SMY)
:SMY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -165.54K | C$ -60.63K | C$ -85.37K | C$ -10.04K |
| Operating Income | C$ -1.57M | C$ -2.01M | C$ -1.20M | C$ -724.51K |
| EBITDA | C$ -1.41M | C$ -1.97M | C$ -1.07M | C$ -668.95K |
| Net Income | C$ -1.57M | C$ -2.07M | C$ -1.55M | C$ -882.61K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 457.54K | C$ 1.62M | C$ 100.80K | C$ 228.10K |
| Total Assets | C$ 29.29M | C$ 21.65M | C$ 13.90M | C$ 13.24M |
| Total Debt | C$ 80.00K | C$ 80.00K | C$ 686.70K | C$ 1.06M |
| Net Debt | C$ -377.54K | C$ -1.54M | C$ 585.90K | C$ 836.59K |
| Total Liabilities | C$ 2.35M | C$ 802.98K | C$ 2.30M | C$ 2.48M |
| Stockholders' Equity | C$ 26.94M | C$ 20.84M | C$ 11.60M | C$ 10.76M |
| Cash Flow | ||||
| Free Cash Flow | C$ -2.11M | C$ -5.38M | C$ -1.19M | C$ -2.02M |
| Operating Cash Flow | C$ -1.75M | C$ -1.84M | C$ -433.09K | C$ -614.73K |
| Investing Cash Flow | C$ -7.03M | C$ -3.54M | C$ -758.54K | C$ -1.43M |
| Financing Cash Flow | C$ 7.62M | C$ 6.90M | C$ 1.06M | C$ 2.21M |