Great Panther Silver (DE:G3U0)

Great Panther Silver Financial Statements


Great Panther Silver Financial Overview

Great Panther Silver's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Great Panther Silver is scheduled to report earnings on March 2, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 30.02M$ 33.43M$ 42.66M$ 38.35M$ 52.10M
Gross Profit$ 82.00K$ -3.37M$ -4.16M$ -7.11M$ -638.00K
EBIT$ -10.69M$ -7.99M$ -13.47M$ -17.35M$ -9.66M
EBITDA$ -5.06M$ -2.18M$ -6.02M$ -10.60M$ -1.77M
Net Income Common Stockholders$ -12.33M$ -8.88M$ -13.81M$ -18.05M$ -10.06M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 21.06M$ 33.37M$ 47.69M$ 35.86M$ 35.23M
Total Assets$ 261.96M$ 290.22M$ 264.04M$ 251.98M$ 267.34M
Total Debt$ 56.84M$ 72.63M$ 57.10M$ 53.68M$ 37.91M
Net Debt$ 35.78M$ 39.25M$ 9.41M$ 17.82M$ 2.68M
Total Liabilities$ 186.23M$ 195.43M$ 176.05M$ 169.61M$ 160.19M
Stockholders Equity$ 75.74M$ 94.79M$ 87.99M$ 82.37M$ 107.15M
Cash Flow
Free Cash Flow$ -13.79M$ -20.13M$ -11.65M$ -14.37M$ -7.98M
Operating Cash Flow$ 8.28M$ -8.62M$ -1.56M$ -7.96M$ 6.50M
Investing Cash Flow$ -13.61M$ -11.51M$ -11.43M$ -6.41M$ -14.89M
Financing Cash Flow$ -5.35M$ 4.51M$ 25.02M$ 15.98M$ -2.57M
Currency in USD

Great Panther Silver Earnings and Revenue History

Great Panther Silver Debt to Assets

Great Panther Silver Cash Flow

Great Panther Silver Forecast EPS vs Actual EPS

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