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Silverstock Metals, Inc. (TSE:STK)
CNQX:STK
Silverstock Metals, Inc. (STK) Financial Statements
1 Followers
Silverstock Metals, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -54.49K | C$ -69.10K | C$ -19.26K | C$ -47.68K | C$ -21.98K |
| EBITDA | C$ -54.49K | C$ -69.10K | C$ -19.26K | C$ -47.68K | C$ -21.98K |
| Net Income Common Stockholders | C$ -54.49K | C$ -69.10K | C$ -19.26K | C$ -47.68K | C$ -21.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 894.12K | C$ 474.92K | C$ 485.19K | C$ 499.37K | C$ 520.37K |
| Total Assets | C$ 1.15M | C$ 726.45K | C$ 701.75K | C$ 728.74K | C$ 748.40K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -894.12K | C$ -474.92K | C$ -485.19K | C$ -499.37K | C$ -520.37K |
| Total Liabilities | C$ 14.41K | C$ 23.00K | C$ 22.55K | C$ 30.27K | C$ 2.22K |
| Stockholders Equity | C$ 1.14M | C$ 703.45K | C$ 679.21K | C$ 698.47K | C$ 746.18K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -58.11K | C$ -80.27K | C$ -14.17K | C$ -21.01K | C$ -119.18K |
| Operating Cash Flow | C$ -58.11K | C$ -55.27K | C$ -14.17K | C$ -21.01K | C$ -104.18K |
| Investing Cash Flow | - | C$ -25.00K | - | - | C$ -15.00K |
| Financing Cash Flow | C$ 477.30K | C$ 70.00K | - | - | C$ -668.00 |