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IMC Exploration Group Plc (GB:IMC)
LSE:IMC
UK Market
IMC
IMC Exploration Group Plc
RESEARCH TOOLSreports

IMC Exploration Group Plc (IMC) Financial Statements

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IMC Exploration Group Plc Financial Overview

IMC Exploration Group Plc's market cap is currently £4.30M. The company's EPS TTM is p; its P/E ratio is -7.50; IMC Exploration Group Plc is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 55.47K€ 1.52M€ 0.00€ 0.00€ 0.00
Gross Profit€ -252.71K€ 695.90K€ 0.00€ 0.00€ 0.00
Operating Income€ -1.63M€ -138.84K€ -324.92K€ -260.80K€ -295.00K
EBITDA€ -1.54M€ 207.73K€ -324.01K€ -259.89K€ -250.61K
Net Income€ -2.35M€ -147.25K€ -324.92K€ -260.80K€ -336.43K
Balance Sheet
Cash & Short-Term Investments€ 6.85K€ -29.60K€ 101.02K€ 23.40K€ 52.12K
Total Assets€ 7.39M€ 8.06M€ 751.30K€ 664.03K€ 504.38K
Total Debt€ 1.19M€ 889.72K€ 662.29K€ 353.14K€ 0.00
Net Debt€ 1.19M€ 919.32K€ 561.27K€ 329.74K€ -52.12K
Total Liabilities€ 4.22M€ 2.35M€ 956.55K€ 648.16K€ 227.71K
Stockholders' Equity€ 2.47M€ 5.71M€ -205.25K€ 15.87K€ 276.66K
Cash Flow
Free Cash Flow€ -1.24M€ -874.38K€ -26.18K€ -28.72K€ -179.48K
Operating Cash Flow€ -598.25K€ -709.76K€ -13.69K€ 163.26K€ -170.31K
Investing Cash Flow€ -537.87K€ -172.63K€ -12.50K€ -191.99K€ -9.17K
Financing Cash Flow€ 1.40M€ 751.88K€ 103.80K€ 266.37K€ 266.37K
Currency in EUR

IMC Exploration Group Plc Earnings and Revenue History

Income Statement >

IMC Exploration Group Plc Debt to Assets

Balance Sheet >

IMC Exploration Group Plc Cash Flow

Cash Flow >

IMC Exploration Group Plc Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >