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Ikänik Farms (CIMVF)
OTHER OTC:CIMVF
Ikänik Farms (CIMVF) Financial Statements
2 Followers
Ikänik Farms Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Feb 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 62.82K | C$ 218.10K | C$ 329.79K | C$ 0.00 | C$ 1.03M |
| Gross Profit | C$ 127.86K | C$ -112.61K | C$ -32.22K | - | C$ 81.66K |
| EBIT | C$ -1.44M | C$ -8.91M | C$ -2.16M | C$ -11.76K | C$ -3.09M |
| EBITDA | C$ -1.02M | C$ -8.07M | C$ -1.80M | C$ -11.76K | C$ -2.27M |
| Net Income Common Stockholders | C$ -1.53M | C$ -9.50M | C$ -2.99M | C$ -11.76K | C$ -4.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 348.94K | C$ 406.65K | C$ 3.36M | C$ 24.31K | - |
| Total Assets | C$ 42.80M | C$ 42.75M | C$ 42.51M | C$ 27.63K | - |
| Total Debt | C$ 10.67M | C$ 10.73M | C$ 19.74M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 10.32M | C$ 10.33M | C$ 16.38M | C$ -24.31K | C$ 0.00 |
| Total Liabilities | C$ 18.95M | C$ 17.39M | C$ 26.03M | C$ 81.48K | - |
| Stockholders Equity | C$ 23.85M | C$ 25.36M | C$ 16.49M | C$ -53.85K | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 177.84K | C$ -5.50M | C$ -2.94M | C$ -45.99K | C$ -2.45M |
| Operating Cash Flow | C$ 589.57K | C$ -4.06M | C$ -1.77M | C$ -45.99K | C$ -165.47K |
| Investing Cash Flow | C$ -411.73K | C$ -1.44M | C$ -1.17M | - | C$ -2.29M |
| Financing Cash Flow | C$ -254.17K | C$ 681.10K | C$ 2.39M | - | C$ 4.58M |