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Silver One Resources Inc (GB:0THK)
LSE:0THK

Silver One Resources (0THK) Financial Statements

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Silver One Resources Financial Overview

Silver One Resources's market cap is currently ―. The company's EPS TTM is C$-0.013; its P/E ratio is -24.59; Silver One Resources is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -1.10MC$ -547.18KC$ -864.90KC$ -697.57KC$ -1.39M
EBITDAC$ -1.09MC$ -542.02KC$ -859.65KC$ -692.29KC$ -1.39M
Net Income Common StockholdersC$ -1.10MC$ -547.18KC$ -864.90KC$ -697.66KC$ -1.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.38MC$ 2.21MC$ 4.50MC$ 2.73MC$ 3.79M
Total AssetsC$ 35.69MC$ 36.63MC$ 36.24MC$ 32.60MC$ 32.55M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 13.08K
Net DebtC$ -1.38MC$ -2.21MC$ -4.50MC$ -2.73MC$ -3.78M
Total LiabilitiesC$ 890.47KC$ 103.98KC$ 117.77KC$ 185.12KC$ 234.45K
Stockholders EquityC$ 34.80MC$ 36.53MC$ 36.12MC$ 32.41MC$ 32.32M
Cash Flow-
Free Cash FlowC$ -778.73KC$ -1.00MC$ -1.05MC$ -800.00KC$ -757.09K
Operating Cash FlowC$ -345.73KC$ -311.82KC$ -761.97KC$ -374.81KC$ -383.58K
Investing Cash FlowC$ -436.30KC$ -693.46KC$ -3.62MC$ -529.11KC$ -375.87K
Financing Cash Flow--C$ 4.99MC$ -13.08KC$ -38.76K
Currency in CAD

Silver One Resources Earnings and Revenue History

Silver One Resources Debt to Assets

Silver One Resources Cash Flow

Silver One Resources Forecast EPS vs Actual EPS

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