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Silver Spruce Resources (SSE) Financial Statements
Silver Spruce Resources Financial Overview
Silver Spruce Resources's market cap is currently $1.61M. The company's EPS TTM is $-0.06; its P/E ratio is -0.82; Silver Spruce Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.61K | $ -19.36K | $ -19.36K | $ -17.75K |
| Operating Income | $ -404.19K | $ -928.50K | $ -962.84K | $ -1.55M | $ -2.38M |
| EBITDA | $ -404.19K | $ -928.50K | $ -962.84K | $ -1.52M | $ -2.29M |
| Net Income | $ -379.91K | $ -961.78K | $ -1.05M | $ -1.54M | $ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.36K | $ 2.19K | $ 377.58K | $ 221.93K | $ 1.18M |
| Total Assets | $ 37.41K | $ 112.06K | $ 410.71K | $ 385.22K | $ 1.47M |
| Total Debt | $ 58.30K | $ 0.00 | $ 1.73K | $ 21.98K | $ 41.24K |
| Net Debt | $ 47.94K | $ -2.19K | $ -375.85K | $ -199.95K | $ -1.14M |
| Total Liabilities | $ 643.80K | $ 354.07K | $ 213.45K | $ 354.65K | $ 311.83K |
| Stockholders' Equity | $ -606.39K | $ -242.01K | $ 197.26K | $ 30.57K | $ 1.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.33K | $ -714.61K | $ -1.01M | $ -1.18M | $ -2.02M |
| Operating Cash Flow | $ -76.33K | $ -714.61K | $ -1.01M | $ -1.18M | $ -2.02M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 84.50K | $ 339.22K | $ 1.17M | $ 227.56K | $ 1.92M |
Currency in CAD