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Search Minerals (SMY) Financial Statements
Search Minerals Financial Overview
Search Minerals's market cap is currently $9.35M. The company's EPS TTM is $-0.02; its P/E ratio is -10.33; Search Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Nov 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -88.79K | $ -121.38K | $ -210.83K | $ -166.00K | $ -60.63K |
| Operating Income | $ -1.07M | $ -593.88K | $ -1.29M | $ -2.42M | $ -2.01M |
| EBITDA | $ -825.11K | $ -399.00K | $ -1.29M | $ -1.41M | $ -1.97M |
| Net Income | $ -1.39M | $ -643.00K | $ -1.54M | $ -1.57M | $ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43M | $ 456.30K | $ 7.29K | $ 457.54K | $ 1.62M |
| Total Assets | $ 32.33M | $ 30.37M | $ 29.47M | $ 29.29M | $ 21.65M |
| Total Debt | $ 4.16M | $ 1.57M | $ 386.18K | $ 80.00K | $ 80.00K |
| Net Debt | $ 2.73M | $ 1.12M | $ 378.89K | $ -377.54K | $ -1.54M |
| Total Liabilities | $ 7.85M | $ 5.21M | $ 3.80M | $ 2.35M | $ 802.98K |
| Stockholders' Equity | $ 24.48M | $ 25.16M | $ 25.67M | $ 26.94M | $ 20.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.94M | $ -657.04K | $ 212.29K | $ -2.11M | $ -5.38M |
| Operating Cash Flow | $ -489.12K | $ -436.56K | $ 221.58K | $ -1.75M | $ -1.84M |
| Investing Cash Flow | $ -1.65M | $ -389.42K | $ -1.11M | $ -7.03M | $ -3.54M |
| Financing Cash Flow | $ 3.12M | $ 1.27M | $ 435.06K | $ 7.62M | $ 6.90M |
Currency in CAD