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Sokoman Minerals Corp (TSE:SIC)
:SIC
Holding TSE:SIC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 312.00 | - | $ -156.00 | $ -156.00 |
| EBIT | $ -1.02M | $ -1.03M | $ -1.26M | $ 3.41M | $ -2.14M |
| EBITDA | $ -1.01M | $ -1.01M | $ -1.25M | $ 3.43M | $ -2.13M |
| Net Income Common Stockholders | $ -1.02M | $ -1.03M | $ -1.26M | $ 3.40M | $ -2.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.93M | $ 3.03M | $ 3.88M | $ 4.81M | $ 2.26M |
| Total Assets | $ 6.97M | $ 8.06M | $ 9.16M | $ 10.26M | $ 3.98M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 194.81K | $ 264.29K | $ 347.24K | $ 180.63K | $ 823.48K |
| Stockholders Equity | $ 6.77M | $ 7.79M | $ 8.82M | $ 10.08M | $ 3.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.06M | $ -714.21K | - | $ -2.00M | $ -2.77M |
| Operating Cash Flow | $ -1.06M | $ -699.21K | $ -384.77K | $ -2.08M | $ -2.75M |
| Investing Cash Flow | - | $ -15.00K | $ -21.32K | $ 81.42K | $ -14.71K |
| Financing Cash Flow | - | - | - | $ 3.52M | - |