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Serabi Gold (TSE:SBI)
TSX:SBI
Serabi Gold (SBI) Financial Statements
2 Followers
Serabi Gold Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.19M | $ 18.32M | $ 12.89M | $ 16.40M | $ 14.21M |
| Gross Profit | $ 704.10K | $ 2.57M | $ 2.44M | $ 3.91M | $ 3.96M |
| EBIT | $ -948.25K | $ 1.37M | $ 1.16M | $ 2.69M | $ 2.72M |
| EBITDA | $ 725.34K | $ 3.12M | $ 2.33M | $ 4.65M | $ 4.09M |
| Net Income Common Stockholders | $ -2.94M | $ 343.34K | $ 1.73M | $ 2.29M | $ 1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.18M | $ 9.82M | $ 6.93M | $ 12.22M | $ 15.17M |
| Total Assets | $ 98.05M | $ 100.69M | $ 103.18M | $ 90.68M | $ 91.08M |
| Total Debt | $ 7.06M | $ 6.88M | $ 1.71M | $ 735.01K | $ 817.00K |
| Net Debt | $ -3.12M | $ -2.94M | $ -5.23M | $ -11.48M | $ -14.35M |
| Total Liabilities | $ 18.59M | $ 16.53M | $ 12.59M | $ 10.79M | $ 11.14M |
| Stockholders Equity | $ 79.45M | $ 84.16M | $ 90.59M | $ 79.89M | $ 79.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 618.98K | $ -1.91M | $ -5.10M | $ -2.61M | $ -1.20M |
| Operating Cash Flow | $ 2.63M | $ 1.75M | $ -1.45M | $ 2.85M | $ 3.22M |
| Investing Cash Flow | $ -1.87M | $ -3.60M | $ -3.63M | $ -5.44M | $ -5.83M |
| Financing Cash Flow | $ -244.20K | $ 4.61M | $ -187.32K | $ -306.57K | $ -85.99K |
Serabi Gold Forecast EPS vs Actual EPS
Currently, no data available
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