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Iconic Minerals Ltd (TSE:ICM)
:ICM
| Aug 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -565.72K | C$ -775.00K | C$ -2.19M | C$ -1.02M | C$ -2.02M |
| EBITDA | C$ -291.13K | C$ -712.00K | C$ -1.94M | C$ -768.60K | C$ -1.08M |
| Net Income | C$ -291.12K | C$ -2.28M | C$ 17.58M | C$ -1.05M | C$ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 316.87K | C$ 403.66K | C$ 2.41M | C$ 137.39K | C$ 1.53M |
| Total Assets | C$ 1.79M | C$ 2.13M | C$ 4.26M | C$ 9.01M | C$ 7.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.65M | C$ 1.83M |
| Net Debt | C$ -182.13K | C$ -36.14K | C$ -319.36K | C$ 1.60M | C$ 591.62K |
| Total Liabilities | C$ 1.42M | C$ 1.52M | C$ 1.39M | C$ 7.45M | C$ 4.58M |
| Stockholders' Equity | C$ 362.23K | C$ 610.66K | C$ 2.87M | C$ 1.57M | C$ 2.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -566.18K | C$ -222.80K | C$ -3.32M | C$ -1.04M | C$ -1.26M |
| Operating Cash Flow | C$ -566.18K | C$ -222.80K | C$ -3.32M | C$ 1.70M | C$ 29.60K |
| Investing Cash Flow | C$ 324.67K | C$ -60.42K | C$ -160.15K | C$ -174.70K | C$ 579.73K |
| Financing Cash Flow | C$ 387.50K | C$ 0.00 | C$ -16.54K | C$ -316.18K | C$ 1.64M |