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IEMR Resources (TSE:IRI)
:IRI
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -143.22K | $ -109.97K | $ -90.61K | $ -96.84K | $ -81.24K |
| EBITDA | $ -134.70K | $ -54.25K | $ -98.28K | - | - |
| Net Income | $ -134.69K | $ -54.25K | $ -98.28K | $ -94.46K | $ -77.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.01M | $ 3.10M | $ 3.13M | $ 3.25M | $ 3.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -591.61K | $ -739.27K | $ -818.05K | $ -988.51K | $ -1.13M |
| Total Liabilities | $ 69.59K | $ 26.10K | $ 2.70K | $ 27.57K | $ 21.57K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -147.67K | $ -78.78K | $ -122.76K | $ -88.90K | $ -75.82K |
| Operating Cash Flow | $ -98.62K | $ -32.12K | $ -122.76K | $ -88.90K | $ -75.82K |
| Investing Cash Flow | |||||
| Financing Cash Flow |