Southern Silver Exploration (SEG1) Financial Statements
Southern Silver Exploration Financial Overview
Southern Silver Exploration's market cap is currently $99.24M. The company's EPS TTM is $-0.02; its P/E ratio is -12.29; Southern Silver Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.38M | $ -5.52M | $ -2.99M | $ -5.52M | $ -8.34M |
| EBITDA | $ -11.38M | $ -5.52M | $ 0.00 | $ -5.70M | $ -8.49M |
| Net Income | $ -11.34M | $ -5.73M | $ -3.71M | $ -6.33M | $ -8.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.55M | $ 3.46M | $ 730.46K | $ 4.67M | $ 11.30M |
| Total Assets | $ 53.62M | $ 38.40M | $ 35.52M | $ 39.21M | $ 45.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.55M | $ -3.46M | $ -730.46K | $ -4.67M | $ -11.30M |
| Total Liabilities | $ 522.73K | $ 411.66K | $ 491.16K | $ 487.06K | $ 746.83K |
| Stockholders' Equity | $ 53.09M | $ 37.99M | $ 35.03M | $ 38.72M | $ 44.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.49M | $ -4.60M | $ -3.94M | $ -6.64M | $ -7.40M |
| Operating Cash Flow | $ -7.42M | $ -4.38M | $ -3.63M | $ -6.39M | $ -6.93M |
| Investing Cash Flow | $ -14.18M | $ -212.25K | $ -307.04K | $ -251.18K | $ -2.99M |
| Financing Cash Flow | $ 22.69M | $ 7.32M | $ 0.00 | $ 0.00 | $ 13.48M |
Currency in CAD