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Arizona Silver Exploration Inc (AZASF)
OTHER OTC:AZASF
Arizona Silver Exploration (AZASF) Financial Statements
6 Followers
Arizona Silver Exploration Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.69M | C$ -226.46K | C$ -843.87K | C$ -433.26K | C$ -105.84K |
| EBITDA | C$ -2.69M | C$ -226.46K | C$ -843.87K | C$ -433.26K | C$ -105.84K |
| Net Income Common Stockholders | C$ -2.69M | C$ -227.72K | C$ -843.97K | C$ -433.26K | C$ -105.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 68.69K | C$ 43.34K | C$ 135.42K | C$ 403.89K | C$ 51.93K |
| Total Assets | C$ 5.91M | C$ 8.34M | C$ 8.28M | C$ 8.07M | C$ 7.11M |
| Total Debt | C$ 0.00 | C$ 101.36K | C$ 100.10K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -68.69K | C$ 58.01K | C$ -35.33K | C$ -403.89K | C$ -51.93K |
| Total Liabilities | C$ 420.57K | C$ 187.19K | C$ 214.82K | C$ 137.05K | C$ 63.91K |
| Stockholders Equity | C$ 5.49M | C$ 8.15M | C$ 8.07M | C$ 7.94M | C$ 7.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -158.62K | C$ -317.58K | C$ -1.66M | C$ -672.79K | C$ -302.55K |
| Operating Cash Flow | C$ -20.04K | C$ -120.31K | C$ -381.38K | C$ -282.29K | C$ -46.94K |
| Investing Cash Flow | C$ -138.58K | C$ -197.26K | C$ -1.28M | C$ -390.50K | C$ -255.61K |
| Financing Cash Flow | C$ 183.97K | C$ 225.50K | C$ 1.57M | C$ 1.02M | C$ 130.64K |
Arizona Silver Exploration Forecast EPS vs Actual EPS
Currently, no data available
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