Silver One Resources (0THK) Financial Statements
Silver One Resources Financial Overview
Silver One Resources's market cap is currently $109.44M. The company's EPS TTM is $-0.01; its P/E ratio is -41.33; Silver One Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -80.03K | $ -84.79K | $ -20.91K | $ -31.77K | $ -39.60K |
| Operating Income | $ -2.23M | $ -2.12M | $ -2.39M | $ -2.44M | $ -3.21M |
| EBITDA | $ -2.21M | $ -2.82M | $ -2.39M | $ -2.75M | $ -2.77M |
| Net Income | $ -1.75M | $ -2.83M | $ -3.21M | $ -5.75M | $ -5.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.41M | $ 2.80M | $ 1.38M | $ 3.79M | $ 10.60M |
| Total Assets | $ 46.06M | $ 42.78M | $ 35.69M | $ 32.55M | $ 31.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.08K | $ 176.61K |
| Net Debt | $ -4.86M | $ -2.73M | $ -959.56K | $ -3.05M | $ -8.53M |
| Total Liabilities | $ 1.45M | $ 1.18M | $ 890.47K | $ 234.45K | $ 632.20K |
| Stockholders' Equity | $ 44.61M | $ 41.60M | $ 34.80M | $ 32.32M | $ 31.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.95M | $ -4.29M | $ -3.63M | $ -7.02M | $ -7.27M |
| Operating Cash Flow | $ -1.56M | $ -1.47M | $ -1.79M | $ -1.59M | $ -1.00M |
| Investing Cash Flow | $ -2.24M | $ -2.54M | $ -5.28M | $ -5.43M | $ -2.53M |
| Financing Cash Flow | $ 5.94M | $ 5.76M | $ 4.98M | $ 1.25M | $ 995.21K |
Currency in CAD