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Silverstock Metals (STK) Financial Statements
Silverstock Metals Financial Overview
Silverstock Metals's market cap is currently $3.17M. The company's EPS TTM is $-0.02; its P/E ratio is -4.56; Silverstock Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -6.75K | $ -7.76K | $ 0.00 | $ 0.00 |
| Operating Income | $ -362.35K | $ -365.18K | $ -226.75K | $ -128.11K | $ -108.28K |
| EBITDA | $ -362.35K | $ 0.00 | $ -83.00 | $ -15.59K | $ -7.83K |
| Net Income | $ -689.25K | $ -354.67K | $ -226.84K | $ -128.11K | $ -108.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.70K | $ 540.84K | $ 842.06K | $ 499.37K | $ 640.22K |
| Total Assets | $ 232.48K | $ 856.27K | $ 1.11M | $ 728.74K | $ 826.31K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -207.70K | $ -540.84K | $ -842.06K | $ -499.37K | $ -640.22K |
| Total Liabilities | $ 97.10K | $ 118.14K | $ 44.86K | $ 30.27K | $ 21.57K |
| Stockholders' Equity | $ 135.38K | $ 738.13K | $ 1.06M | $ 698.47K | $ 804.75K |
| Cash Flow | |||||
| Free Cash Flow | $ -419.64K | $ -301.23K | $ -204.60K | $ -140.18K | $ -166.23K |
| Operating Cash Flow | $ -379.64K | $ -276.23K | $ -179.60K | $ -125.18K | $ -121.34K |
| Investing Cash Flow | $ -40.00K | $ -25.00K | $ -25.00K | $ -15.00K | $ -44.88K |
| Financing Cash Flow | $ 86.50K | $ 0.00 | $ 547.30K | $ -668.00 | $ 652.41K |
Currency in CAD
