Zacatecas Silver (7TV) Financial Statements
Zacatecas Silver Financial Overview
Zacatecas Silver's market cap is currently $8.97M. The company's EPS TTM is $-0.04; its P/E ratio is -1.41; Zacatecas Silver has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.96K | $ -34.98K | $ -60.44K | $ -58.30K | $ -18.81K |
| Operating Income | $ -3.02M | $ -2.36M | $ -4.05M | $ -12.84M | $ -6.92M |
| EBITDA | $ -2.99M | $ -3.52M | $ 7.95M | $ -12.73M | $ -6.89M |
| Net Income | $ -4.17M | $ -3.56M | $ 7.89M | $ -11.49M | $ -6.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.43M | $ 6.72K | $ 12.97K | $ 1.11M | $ 2.58M |
| Total Assets | $ 49.87M | $ 47.22M | $ 47.51M | $ 48.52M | $ 5.66M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.43M | $ -6.72K | $ -12.97K | $ -1.11M | $ -2.58M |
| Total Liabilities | $ 11.52M | $ 10.89M | $ 9.80M | $ 22.62M | $ 340.59K |
| Stockholders' Equity | $ 38.35M | $ 36.33M | $ 37.71M | $ 25.91M | $ 5.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.62M | $ -2.41M | $ -4.80M | $ -19.53M | $ -6.95M |
| Operating Cash Flow | $ -2.62M | $ -2.41M | $ -4.80M | $ -12.09M | $ -4.96M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.22M | $ -2.19M |
| Financing Cash Flow | $ 5.04M | $ 2.41M | $ 3.43M | $ 17.89M | $ 363.65K |
Currency in CAD
