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Silver Spruce Resources Inc (TSE:SSE)
TSXV:SSE
Silver Spruce Resources (SSE) Financial Statements
5 Followers
Silver Spruce Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -257.22K | C$ -228.23K | C$ -246.61K | C$ -366.12K | C$ -211.39K |
| EBITDA | C$ -255.61K | C$ -223.39K | C$ -241.77K | C$ -361.28K | C$ -206.55K |
| Net Income Common Stockholders | C$ -257.23K | C$ -228.29K | C$ -246.74K | C$ -366.31K | C$ -211.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 158.63K | C$ 377.58K | C$ 600.04K | C$ 778.63K | C$ 86.12K |
| Total Assets | C$ 228.25K | C$ 410.71K | C$ 632.76K | C$ 864.65K | C$ 209.64K |
| Total Debt | C$ 0.00 | C$ 1.73K | C$ 6.89K | C$ 11.98K | C$ 17.01K |
| Net Debt | C$ -158.63K | C$ -375.85K | C$ -593.15K | C$ -766.65K | C$ -69.11K |
| Total Liabilities | C$ 288.22K | C$ 213.45K | C$ 207.21K | C$ 342.36K | C$ 358.31K |
| Stockholders Equity | C$ -59.97K | C$ 197.26K | C$ 425.55K | C$ 522.29K | C$ -148.66K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -217.21K | C$ -217.30K | C$ -323.50K | C$ -338.22K | C$ -130.84K |
| Operating Cash Flow | C$ -217.21K | C$ -217.30K | C$ -323.50K | C$ -338.22K | C$ -130.84K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -1.73K | C$ -5.16K | C$ 144.91K | C$ 1.03M | C$ -4.97K |