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Sokoman Minerals Corp (TSE:SIC)
TSXV:SIC
Holding TSE:SIC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -734.19K | C$ 3.41M | C$ -2.14M | C$ -2.03M | C$ -1.85M |
| EBITDA | C$ -717.62K | C$ 3.43M | C$ -2.13M | C$ -2.01M | C$ -1.83M |
| Net Income Common Stockholders | C$ -1.26M | C$ 3.40M | C$ -2.14M | C$ -2.03M | C$ -1.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.88M | C$ 4.81M | C$ 2.26M | C$ 5.02M | C$ 6.10M |
| Total Assets | C$ 9.16M | C$ 10.26M | C$ 3.98M | C$ 6.70M | C$ 7.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.88M | C$ -4.81M | C$ -2.26M | C$ -5.02M | C$ -6.10M |
| Total Liabilities | C$ 347.24K | C$ 180.63K | C$ 823.48K | C$ 1.42M | C$ 431.34K |
| Stockholders Equity | C$ 8.82M | C$ 10.08M | C$ 3.16M | C$ 5.28M | C$ 7.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -406.10K | C$ -2.00M | C$ -2.77M | C$ -1.07M | C$ -1.97M |
| Operating Cash Flow | C$ -384.77K | C$ -2.08M | C$ -2.75M | C$ -1.03M | C$ -2.06M |
| Investing Cash Flow | C$ -21.32K | C$ 81.42K | C$ -14.71K | C$ -40.00K | C$ 90.14K |
| Financing Cash Flow | - | C$ 3.52M | - | - | - |