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Indico Resources Ltd (TSE:IDI.H)
TSXV:IDI.H
Holding TSE:IDI.H?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -7.10K | C$ -52.04K | C$ -46.10K | C$ -67.17K | C$ -24.73K |
| EBITDA | C$ -7.10K | C$ -52.04K | C$ -46.10K | C$ -67.17K | C$ -24.73K |
| Net Income Common Stockholders | C$ -10.88K | C$ -55.78K | C$ -49.84K | C$ -70.91K | C$ -28.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 341.00 | C$ 1.10K | C$ 1.42K | C$ 3.68K | C$ 1.25K |
| Total Assets | C$ 14.25K | C$ 14.32K | C$ 14.58K | C$ 17.52K | C$ 11.89K |
| Total Debt | C$ 3.01M | C$ 1.43M | C$ 1.43M | C$ 1.42M | C$ 1.37M |
| Net Debt | C$ 3.01M | C$ 1.43M | C$ 1.43M | C$ 1.41M | C$ 1.37M |
| Total Liabilities | C$ 3.78M | C$ 3.77M | C$ 3.71M | C$ 3.67M | C$ 3.59M |
| Stockholders Equity | C$ -3.77M | C$ -3.76M | C$ -3.70M | C$ -3.65M | C$ -3.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.73K | C$ -320.00 | C$ -12.26K | C$ -42.27K | C$ -2.53K |
| Operating Cash Flow | C$ -3.73K | C$ -320.00 | C$ -12.26K | C$ -42.27K | C$ -2.53K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 2.97K | - | C$ 10.00K | C$ 44.70K | C$ 2.33K |