Beginning Cash: The amount of cash reported by the company on its previous statement.
Liberty Silver Corp. (BHLL) had Beginning Cash of $26.58M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-7.78M |
|
-- |
|
-- |
|
$4.28M |
|
$-4.28M |
|
$-3.39M |
|
$-7.66M |
|
$-8.31M |
|
$-7.78M |
|
$-7.78M |
|
$-7.78M |
|
$-8.48M |
|
$-4.28M |
|
$-4.17M |
|
340.25M |
|
340.25M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$9.33M |
|
$1.74M |
|
$88.27M |
|
$97.60M |
|
$29.64M |
|
$60.43M |
|
$120.09M |
|
$149.74M |
|
$-52.14M |
|
$-52.14M |
|
$-52.14M |
|
349.70M |
|
| Cash Flow Statement Financials | |
$-10.42M |
|
$-40.64M |
|
$32.74M |
|
|
Beginning Cash |
$26.58M |
$8.26M |
|
$-18.32M |
|
$1.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
7.28 |
|
-1.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-47.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.92% |
|
14.92% |
|
-7.97% |
|
-93.75% |
|
$-0.15 |
|
$-0.14 |
|
$-0.03 |
|