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Viscount Mining (TSE:VML)
:VML
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.13M | C$ -1.80M | C$ -1.42M | C$ -1.73M | C$ -2.01M |
| EBITDA | C$ 0.00 | C$ 104.94K | C$ -1.42M | C$ -1.73M | C$ -2.01M |
| Net Income | C$ -1.11M | C$ -1.70M | C$ -1.43M | C$ -1.73M | C$ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.18M | C$ 49.57K | C$ 1.25M | C$ 2.57M | C$ 4.26M |
| Total Assets | C$ 8.84M | C$ 6.45M | C$ 7.55M | C$ 7.77M | C$ 8.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K |
| Net Debt | C$ -2.18M | C$ -49.57K | C$ -1.25M | C$ -2.57M | C$ -4.22M |
| Total Liabilities | C$ 599.39K | C$ 785.31K | C$ 218.16K | C$ 79.64K | C$ 439.25K |
| Stockholders' Equity | C$ 8.24M | C$ 5.66M | C$ 7.33M | C$ 7.69M | C$ 7.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.17M | C$ -1.18M | C$ -2.75M | C$ -2.79M | C$ -1.44M |
| Operating Cash Flow | C$ -1.17M | C$ -1.18M | C$ -1.29M | C$ -1.71M | C$ -927.52K |
| Investing Cash Flow | C$ -325.38K | C$ -18.91K | C$ -1.09M | C$ -1.08M | C$ -512.32K |
| Financing Cash Flow | C$ 3.63M | C$ 0.00 | C$ 1.06M | C$ 1.09M | C$ 5.68M |