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Silverstock Metals, Inc. (TSE:STK)
:STK
Holding TSE:STK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -78.76K | $ -44.95K | $ -83.98K | $ -54.49K | $ -69.10K |
| EBITDA | $ -78.76K | $ -44.95K | $ -83.98K | $ -54.49K | $ -69.10K |
| Net Income Common Stockholders | $ -78.76K | $ -44.95K | $ -83.98K | $ -54.49K | $ -69.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 673.52K | $ 787.85K | $ 842.06K | $ 894.12K | $ 474.92K |
| Total Assets | $ 983.56K | $ 1.05M | $ 1.11M | $ 1.15M | $ 726.45K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 16.93K | $ 28.11K | $ 44.86K | $ 14.41K | $ 23.00K |
| Stockholders Equity | $ 966.64K | $ 1.02M | $ 1.06M | $ 1.14M | $ 703.45K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -114.33K | $ -54.21K | $ -52.05K | $ -58.11K | $ -80.27K |
| Operating Cash Flow | $ -89.33K | $ -54.21K | $ -52.05K | $ -58.11K | $ -55.27K |
| Investing Cash Flow | $ -25.00K | - | - | - | $ -25.00K |
| Financing Cash Flow | - | - | - | $ 477.30K | $ 70.00K |