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Interra Copper Corp (IMIMF)
OTHER OTC:IMIMF
Holding IMIMF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 854.00 | - | - | - |
| EBIT | C$ -496.91K | C$ -8.42M | C$ -539.57K | C$ -608.63K | C$ -215.86K |
| EBITDA | C$ -496.58K | C$ -8.42M | C$ -539.24K | C$ -608.12K | C$ -215.86K |
| Net Income Common Stockholders | C$ -496.91K | C$ -8.42M | C$ -539.57K | C$ -608.63K | C$ -215.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.11M | C$ 1.24M | C$ 525.58K | C$ 810.86K | C$ 2.94M |
| Total Assets | C$ 7.30M | C$ 7.52M | C$ 14.68M | C$ 15.31M | C$ 15.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.11M | C$ -1.24M | C$ -525.58K | C$ -810.86K | C$ -2.94M |
| Total Liabilities | C$ 506.51K | C$ 471.33K | C$ 483.48K | C$ 917.35K | C$ 932.48K |
| Stockholders Equity | C$ 6.79M | C$ 7.05M | C$ 14.20M | C$ 14.40M | C$ 14.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -483.72K | C$ -675.85K | C$ -1.82M | C$ -26.19K |
| Operating Cash Flow | C$ -207.09K | C$ -459.05K | C$ -589.96K | C$ -1.14M | C$ -26.19K |
| Investing Cash Flow | C$ -56.41K | C$ -23.72K | C$ -91.93K | C$ -889.34K | C$ 29.26K |
| Financing Cash Flow | C$ 143.66K | C$ 1.08M | C$ 397.00K | C$ -102.89K | C$ 2.88M |