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Alchemist Mining Inc (TSE:LITS)
:LITS
| Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -159.00 | $ -294.00 | $ -595.00 |
| Operating Income | $ -1.92M | $ -538.95K | $ -441.62K | $ -448.74K | $ -598.78K |
| EBITDA | $ -2.02M | - | - | $ -429.99K | $ -989.68K |
| Net Income | $ -2.02M | $ -1.04M | $ -1.03M | $ -435.36K | $ -990.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.23M | $ 412.82K | $ 64.75K | $ 650.38K | $ 633.32K |
| Total Debt | $ 0.00 | $ 94.28K | $ 251.25K | $ 79.38K | $ 0.00 |
| Net Debt | $ -577.67K | $ -257.80K | $ 235.75K | $ 59.67K | $ -5.91K |
| Total Liabilities | $ 476.33K | $ 213.25K | $ 448.76K | $ 566.34K | $ 141.98K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -608.38K | $ -729.98K | $ -451.50K | $ -88.65K | $ -439.58K |
| Operating Cash Flow | $ -606.11K | $ -729.98K | $ -451.50K | $ -88.65K | $ -439.58K |
| Investing Cash Flow | |||||
| Financing Cash Flow |