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Inca One Gold Corp (TSE:INCA.H)
:INCA.H
| Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.09M | $ 2.21M | $ 322.17K | $ -198.63K | $ 2.29M |
| Operating Income | $ -858.93K | $ -1.43M | $ -3.56M | $ -2.90M | $ -879.59K |
| EBITDA | $ -3.44M | $ -1.85M | $ -1.56M | $ -1.86M | $ 1.57M |
| Net Income | $ -5.70M | $ -4.85M | $ -3.25M | $ -4.24M | $ -84.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 20.94M | $ 25.74M | $ 19.53M | $ 22.51M | $ 24.06M |
| Total Debt | $ 11.21M | $ 11.64M | $ 5.24M | $ 2.35M | $ 1.45M |
| Net Debt | $ 10.45M | $ 10.07M | $ 3.28M | $ -1.39M | $ -372.09K |
| Total Liabilities | $ 24.85M | $ 24.72M | $ 15.35M | $ 16.99M | $ 15.07M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.12M | $ -3.72M | $ -5.07M | $ 3.57M | $ 1.31M |
| Operating Cash Flow | $ 2.46M | $ -3.19M | $ -5.07M | $ 3.57M | $ 1.31M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Inca One Gold Forecast EPS vs Actual EPS
Currently, no data available
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