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Lode Metals Corp. (TSE:MINA)
CNQX:MINA
Holding TSE:MINA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.14M | C$ -196.29K | C$ -3.35M | C$ -460.70K | C$ -294.11K |
| EBITDA | C$ -1.14M | C$ -196.29K | C$ -3.35M | C$ -460.70K | C$ -294.11K |
| Net Income Common Stockholders | C$ -1.14M | C$ -196.29K | C$ -3.35M | C$ -460.70K | C$ -294.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 31.45K | C$ 2.17K | C$ 9.22K | C$ 19.52K | C$ 24.75K |
| Total Assets | C$ 111.76K | C$ 1.29M | C$ 1.30M | C$ 3.48M | C$ 3.26M |
| Total Debt | C$ 110.94K | C$ 108.42K | C$ 105.96K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 79.50K | C$ 106.26K | C$ 96.74K | C$ -19.52K | C$ -24.75K |
| Total Liabilities | C$ 1.37M | C$ 1.40M | C$ 1.25M | C$ 386.71K | C$ 477.12K |
| Stockholders Equity | C$ -1.26M | C$ -116.58K | C$ 54.77K | C$ 3.09M | C$ 2.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -222.95K | C$ -7.05K | C$ -10.30K | C$ -489.73K | C$ -148.55K |
| Operating Cash Flow | C$ -226.44K | C$ -3.56K | C$ 138.43K | C$ -257.52K | C$ -60.80K |
| Investing Cash Flow | C$ 255.72K | C$ -3.49K | C$ -148.73K | C$ -232.21K | C$ -87.74K |
| Financing Cash Flow | - | - | - | C$ 484.50K | C$ 160.00K |