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| Sep 25 | Sep 24 | Jun 23 | Jun 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -133.96K | C$ -138.22K | C$ -136.65K | C$ -542.74K | C$ 0.00 |
| Operating Income | C$ -5.08M | C$ -2.08M | C$ -2.63M | C$ -1.50M | C$ -113.06K |
| EBITDA | C$ -4.95M | C$ -1.96M | C$ -2.49M | C$ -83.88K | C$ -113.06K |
| Net Income | C$ -5.49M | C$ -2.27M | C$ -2.78M | C$ -1.89M | C$ -113.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 239.08K | C$ 103.28K | C$ 7.77K | C$ 3.51M | C$ 96.81K |
| Total Assets | C$ 3.35M | C$ 3.27M | C$ 3.15M | C$ 5.13M | C$ 195.11K |
| Total Debt | C$ 1.31M | C$ 2.04M | C$ 1.21M | C$ 230.13K | C$ 338.08K |
| Net Debt | C$ 1.07M | C$ 1.94M | C$ 1.20M | C$ -3.28M | C$ 241.26K |
| Total Liabilities | C$ 3.43M | C$ 3.44M | C$ 1.89M | C$ 599.06K | C$ 478.55K |
| Stockholders' Equity | C$ -79.09K | C$ -170.37K | C$ 1.26M | C$ 4.53M | C$ -283.43K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.08M | C$ -1.35M | C$ -1.94M | C$ -2.30M | C$ -95.17K |
| Operating Cash Flow | C$ -3.97M | C$ -1.35M | C$ -1.85M | C$ -1.27M | C$ -95.17K |
| Investing Cash Flow | C$ -107.85K | C$ -3.25K | C$ -90.14K | C$ -1.10M | C$ 0.00 |
| Financing Cash Flow | C$ 4.28M | C$ 1.55M | C$ 1.71M | C$ 5.87M | C$ 246.66K |
Silver Bullet Mines Corp Forecast EPS vs Actual EPS
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