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Silver Stream Mining Corp. (AGSM)
OTHER OTC:AGSM
Silver Stream Mining (AGSM) Financial Statements
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Silver Stream Mining Financial Overview
| Dec 14 | Sep 14 | Jun 14 | Mar 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ 2.87M | $ -248.61K | $ -8.41M | $ -654.38K | $ -1.60M |
| EBITDA | $ 2.87M | $ -248.61K | $ -8.41M | $ -654.38K | $ -1.60M |
| Net Income Common Stockholders | $ 2.84M | $ -307.74K | $ -8.48M | $ -727.34K | $ -1.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 391.00 | $ 521.00 | $ 2.43K | $ 52.99K | $ 14.57K |
| Total Assets | $ 535.43K | $ 577.91K | $ 234.25K | $ 217.30K | $ 49.14K |
| Total Debt | $ 1.74M | $ 2.09M | $ 1.62M | $ 1.59M | $ 1.59M |
| Net Debt | $ 1.74M | $ 2.09M | $ 1.62M | $ 1.54M | $ 1.57M |
| Total Liabilities | $ 2.60M | $ 3.11M | $ 2.61M | $ 2.35M | $ 2.41M |
| Stockholders Equity | $ -2.06M | $ -2.54M | $ -2.38M | $ -2.13M | $ -2.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 88.85K | $ -123.68K | $ -150.18K | $ -520.55K | $ -258.64K |
| Operating Cash Flow | $ 88.85K | $ -123.68K | $ -150.18K | $ -468.82K | $ -258.64K |
| Investing Cash Flow | $ 0.00 | $ -342.67K | $ -74.00K | $ -111.56K | $ -23.50K |
| Financing Cash Flow | $ -88.98K | $ 464.44K | $ 173.63K | $ 624.99K | $ 244.88K |
Silver Stream Mining Forecast EPS vs Actual EPS
Currently, no data available
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