Searchlight Minerals(SRCH)
$0.000.00 (0.00%)
SRCH
Searchlight Minerals financials statements
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Searchlight Minerals (SRCH) Financial Statements
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Searchlight Minerals Financial Overview
Searchlight Minerals's market cap is currently $1.45M. The company's EPS TTM is ―; its P/E ratio is 0.40; Searchlight Minerals 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -500.00K | $ -500.00K | $ -500.00K | $ -500.00K | $ -500.00K |
| Operating Income | $ -1.83M | $ -1.74M | $ -1.37M | $ -1.40M | $ -1.53M |
| EBITDA | $ -1.33M | $ -1.23M | $ -721.57K | $ -827.27K | $ -1.03M |
| Net Income | $ 3.67M | $ -2.69M | $ -2.28M | $ -2.38M | $ -2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.02M | $ 13.17K | $ 5.63K | $ 6.85K | $ 1.72K |
| Total Assets | $ 132.53M | $ 129.04M | $ 130.54M | $ 131.03M | $ 131.52M |
| Total Debt | $ 6.31M | $ 4.61M | $ 4.43M | $ 3.87M | $ 3.60M |
| Net Debt | $ 2.29M | $ 4.60M | $ 4.42M | $ 3.86M | $ 3.60M |
| Total Liabilities | $ 61.48M | $ 61.67M | $ 60.75M | $ 59.96M | $ 58.56M |
| Stockholders' Equity | $ 71.04M | $ 67.38M | $ 69.79M | $ 71.06M | $ 72.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -965.07K | $ -506.89K | $ -664.36K | $ -742.56K |
| Operating Cash Flow | $ -1.02M | $ -965.07K | $ -506.89K | $ -664.36K | $ -742.56K |
| Investing Cash Flow | $ 6.75M | $ 1.00M | $ -10.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.73M | $ -42.39K | $ 515.68K | $ 669.49K | $ 518.00K |
Currency in USD
