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Imperial Mining Group Ltd. Class A (TSE:SCD)
:SCD
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -781.00 | C$ -3.10K | C$ -2.32K | C$ -794.00 | C$ -771.00 |
| Operating Income | C$ -1.42M | C$ -1.45M | C$ -1.53M | C$ -932.00K | C$ -449.00K |
| EBITDA | C$ -860.00K | C$ -1.45M | C$ 330.78K | C$ -931.00K | C$ -447.94K |
| Net Income | C$ -1.22M | C$ -819.26K | C$ -3.51M | C$ -798.00K | C$ -447.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.70M | C$ 1.95M | C$ 501.27K | C$ 654.42K | C$ 177.03K |
| Total Assets | C$ 12.90M | C$ 12.42M | C$ 7.71M | C$ 7.27M | C$ 5.61M |
| Total Debt | C$ 0.00 | C$ 7.58K | C$ 20.91K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.70M | C$ -1.95M | C$ -480.36K | C$ -654.42K | C$ -177.03K |
| Total Liabilities | C$ 495.10K | C$ 1.29M | C$ 406.59K | C$ 406.05K | C$ 597.63K |
| Stockholders' Equity | C$ 12.41M | C$ 11.12M | C$ 7.31M | C$ 6.87M | C$ 5.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.54M | C$ -4.53M | C$ -4.26M | C$ -2.33M | C$ -1.72M |
| Operating Cash Flow | C$ -763.30K | C$ -1.13M | C$ -1.07M | C$ -978.27K | C$ -913.75K |
| Investing Cash Flow | C$ -1.96M | C$ -2.69M | C$ -2.58M | C$ -1.14M | C$ -803.71K |
| Financing Cash Flow | C$ 2.46M | C$ 5.28M | C$ 3.49M | C$ 2.60M | C$ 1.62M |
Imperial Mining Group Class A Forecast EPS vs Actual EPS
Currently, no data available
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