Silver Dollar Resources (4YW) Financial Statements
Silver Dollar Resources Financial Overview
Silver Dollar Resources's market cap is currently $9.34M. The company's EPS TTM is $-0.01; its P/E ratio is -11.08; Silver Dollar Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.06K | $ -1.13K | $ -1.41K | $ -1.76K | $ -1.35K |
| Operating Income | $ -1.03M | $ -778.89K | $ -1.83M | $ -1.12M | $ -4.58M |
| EBITDA | $ -1.02M | $ -823.59K | $ -1.83M | $ -1.05M | $ -4.47M |
| Net Income | $ -1.03M | $ -830.62K | $ -1.84M | $ -987.40K | $ -4.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 526.93K | $ 2.45M | $ 4.68M | $ 7.16M | $ 10.27M |
| Total Assets | $ 16.92M | $ 15.86M | $ 16.03M | $ 16.56M | $ 17.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -526.93K | $ -2.45M | $ -4.50M | $ -7.16M | $ -10.27M |
| Total Liabilities | $ 100.59K | $ 216.39K | $ 138.05K | $ 194.78K | $ 40.93K |
| Stockholders' Equity | $ 16.82M | $ 15.64M | $ 15.89M | $ 16.36M | $ 17.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -760.47K | $ -1.97M | $ -2.44M | $ -3.11M | $ -2.69M |
| Operating Cash Flow | $ -759.43K | $ -628.07K | $ -573.66K | $ -871.39K | $ -1.66M |
| Investing Cash Flow | $ -2.65M | $ -1.34M | $ -2.09M | $ -2.24M | $ -1.03M |
| Financing Cash Flow | $ 1.48M | $ 7.50K | $ 0.00 | $ 7.50K | $ 12.26M |
Currency in CAD
