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Viscount Mining Corp (TSE:VML)
TSXV:VML
Holding TSE:VML?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -177.54K | C$ -307.58K | C$ -441.58K | C$ -450.54K | C$ -498.67K |
| EBITDA | C$ -177.54K | C$ -307.58K | C$ -441.58K | C$ -450.54K | - |
| Net Income Common Stockholders | C$ -179.55K | C$ -307.58K | C$ -441.58K | C$ -450.54K | C$ -496.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 60.47K | C$ 49.57K | C$ 178.61K | C$ 642.86K | C$ 483.02K |
| Total Assets | C$ 6.60M | C$ 6.45M | C$ 6.48M | C$ 6.73M | C$ 7.09M |
| Total Debt | C$ 272.01K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 211.54K | C$ -49.57K | C$ -178.61K | C$ -642.86K | C$ -483.02K |
| Total Liabilities | C$ 1.12M | C$ 785.31K | C$ 509.90K | C$ 317.46K | C$ 231.18K |
| Stockholders Equity | C$ 5.48M | C$ 5.66M | C$ 5.97M | C$ 6.41M | C$ 6.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -259.10K | C$ 19.57K | C$ -464.24K | C$ -351.28K | C$ -764.56K |
| Operating Cash Flow | C$ -120.68K | C$ -48.86K | C$ -288.14K | C$ -329.91K | C$ -512.19K |
| Investing Cash Flow | C$ -138.42K | C$ -80.18K | C$ -176.10K | C$ 489.74K | C$ -252.37K |
| Financing Cash Flow | C$ 270.00K | - | - | - | - |