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Iconic Minerals Ltd (TSE:ICM)
:ICM
Holding TSE:ICM?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -368.24K | - | $ -962.98K | $ -192.67K | $ -786.50K |
| EBITDA | $ -368.24K | - | $ -962.98K | $ -192.67K | $ -786.50K |
| Net Income Common Stockholders | $ -368.24K | - | $ -1.29M | $ -203.05K | $ -796.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.02M | $ 2.41M | $ 29.35K | $ 96.04K | $ 78.69K |
| Total Assets | $ 3.85M | $ 4.26M | $ 5.43M | $ 6.10M | $ 7.25M |
| Total Debt | $ ― | $ ― | $ ― | $ 1.68M | $ 1.67M |
| Net Debt | $ ― | $ ― | $ ― | $ 1.58M | $ 1.59M |
| Total Liabilities | $ 1.29M | $ 1.39M | $ 2.61M | $ 4.95M | $ 5.90M |
| Stockholders Equity | $ 2.55M | $ 2.87M | $ 2.82M | $ 1.15M | $ 1.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -257.27K | - | - | - | $ -1.45M |
| Investing Cash Flow | $ -2.83K | - | - | - | $ -303.80K |
| Financing Cash Flow | - | - | - | - | - |