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Imperial Mining Group Ltd. Class A (TSE:SCD)
TSXV:SCD
Holding TSE:SCD?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -378.24K | C$ -568.34K | C$ -378.71K | C$ -416.88K | C$ -537.69K |
| EBITDA | C$ -378.07K | C$ -568.17K | C$ -378.54K | C$ -416.86K | C$ -537.69K |
| Net Income Common Stockholders | C$ -286.85K | C$ -462.10K | C$ -332.41K | C$ -392.53K | C$ -537.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 658.57K | C$ 1.42M | C$ 1.05M | C$ 1.70M | C$ 628.11K |
| Total Assets | C$ 12.64M | C$ 12.95M | C$ 12.47M | C$ 12.90M | C$ 11.88M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -658.57K | C$ -1.42M | C$ -1.05M | C$ -1.70M | C$ -628.11K |
| Total Liabilities | C$ 649.48K | C$ 734.46K | C$ 337.15K | C$ 495.10K | C$ 663.61K |
| Stockholders Equity | C$ 11.99M | C$ 12.22M | C$ 12.14M | C$ 12.41M | C$ 11.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -757.94K | C$ -548.24K | C$ -749.88K | C$ -448.38K | C$ -565.68K |
| Operating Cash Flow | C$ -473.43K | C$ -403.13K | C$ -439.23K | C$ -271.01K | C$ 604.41K |
| Investing Cash Flow | C$ -284.51K | C$ -183.33K | C$ -201.53K | C$ -98.09K | C$ -434.26K |
| Financing Cash Flow | C$ -216.00 | C$ 951.93K | - | C$ 1.51M | C$ -6.89K |