Silver Storm Mining (SVR) Financial Statements
Silver Storm Mining Financial Overview
Silver Storm Mining's market cap is currently $195.17M. The company's EPS TTM is $-0.03; its P/E ratio is -10.94; Silver Storm Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.53M | $ -516.16K | $ -1.15M | $ -2.23M | $ -246.61K |
| Operating Income | $ -7.93M | $ -15.81M | $ -2.99M | $ -4.64M | $ -5.08M |
| EBITDA | $ -13.54M | $ -16.08M | $ -2.88M | $ -157.71K | $ -61.59K |
| Net Income | $ -15.69M | $ -16.37M | $ -2.88M | $ -4.80M | $ -5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.90M | $ 4.50M | $ 6.65M | $ 6.37M | $ 8.58M |
| Total Assets | $ 77.42M | $ 24.87M | $ 7.09M | $ 6.55M | $ 8.90M |
| Total Debt | $ 1.02M | $ 1.05M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -33.88M | $ -3.42M | $ -6.61M | $ -6.32M | $ -8.40M |
| Total Liabilities | $ 22.61M | $ 13.13M | $ 441.48K | $ 760.14K | $ 778.50K |
| Stockholders' Equity | $ 53.14M | $ 19.34M | $ 6.65M | $ 5.79M | $ 8.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.47M | $ -8.96M | $ -3.56M | $ -4.66M | $ -1.60M |
| Operating Cash Flow | $ -10.26M | $ -8.89M | $ -3.56M | $ -4.66M | $ -1.60M |
| Investing Cash Flow | $ -319.44K | $ -68.21K | $ 0.00 | $ 93.02K | $ 21.40K |
| Financing Cash Flow | $ 44.99M | $ 6.79M | $ 3.87M | $ 2.48M | $ 8.72M |
Currency in CAD
