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Zacatecas Silver (DE:7TV)
STUTTGART:7TV
Zacatecas Silver (7TV) Financial Statements
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Zacatecas Silver Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 9.00K | - |
| Gross Profit | - | - | - | C$ 9.00K | - |
| EBIT | C$ -1.07M | C$ 2.70M | C$ -1.88M | C$ -133.77K | C$ -5.49M |
| EBITDA | C$ -1.05M | C$ 2.71M | C$ -1.86M | C$ -117.78K | - |
| Net Income Common Stockholders | C$ -1.07M | C$ 2.70M | C$ -1.88M | C$ -133.77K | C$ -5.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 87.27K | C$ 685.72K | C$ 71.00K | C$ 1.11M | C$ 3.54M |
| Total Assets | C$ 47.65M | C$ 48.40M | C$ 47.60M | C$ 48.52M | C$ 50.75M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -87.27K | C$ -685.72K | C$ -71.00K | C$ -1.11M | C$ -3.54M |
| Total Liabilities | C$ 18.17M | C$ 17.79M | C$ 23.31M | C$ 22.62M | C$ 50.75M |
| Stockholders Equity | C$ 29.49M | C$ 30.61M | C$ 24.28M | C$ 25.91M | C$ 25.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -536.35K | C$ -2.96M | C$ -1.17M | C$ -2.43M | C$ -16.90M |
| Operating Cash Flow | C$ -536.35K | C$ -2.96M | C$ -1.17M | C$ -2.63M | C$ -9.47M |
| Investing Cash Flow | - | - | - | C$ 180.02K | C$ -7.40M |
| Financing Cash Flow | - | C$ 3.45M | - | - | C$ 17.89M |
Zacatecas Silver Forecast EPS vs Actual EPS
Currently, no data available
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