Education
About Us
Working with TipRanks
Follow Us
Sokoman Minerals Corp (TSE:SIC)
:SIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -784.00 | C$ -976.00 | C$ -548.00 | C$ -574.00 |
| Operating Income | - | C$ -9.92M | C$ -12.08M | C$ -3.94M | C$ -2.31M |
| EBITDA | - | C$ -9.90M | C$ -12.01M | C$ -3.90M | C$ -2.09M |
| Net Income | - | C$ -9.94M | C$ -12.27M | C$ -3.77M | C$ -2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.03M | C$ 5.02M | C$ 10.51M | C$ 15.69M | C$ 2.76M |
| Total Assets | C$ 8.06M | C$ 6.70M | C$ 12.52M | C$ 17.00M | C$ 3.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.53M | C$ -4.89M | C$ -10.34M | C$ -15.40M | C$ -2.71M |
| Total Liabilities | C$ 264.29K | C$ 1.42M | C$ 1.66M | C$ 646.15K | C$ 179.87K |
| Stockholders' Equity | C$ 7.79M | C$ 5.28M | C$ 10.86M | C$ 16.36M | C$ 3.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.92M | C$ -9.45M | C$ -10.33M | C$ -3.62M | C$ -1.86M |
| Operating Cash Flow | C$ -5.92M | C$ -9.41M | C$ -10.01M | C$ -3.12M | C$ -1.84M |
| Investing Cash Flow | C$ 30.39K | C$ 20.12K | C$ -231.05K | C$ -493.47K | C$ -16.29K |
| Financing Cash Flow | C$ 3.52M | C$ 3.94M | C$ 5.19M | C$ 16.30M | C$ 2.01M |