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Intact Gold Corp (DE:1A51)
BERLIN:1A51
Holding DE:1A51?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -44.12K | C$ -39.82K | C$ -128.93K | C$ -44.34K | C$ -49.91K |
| EBITDA | C$ -44.12K | C$ -39.82K | C$ -128.93K | C$ -44.34K | C$ -49.91K |
| Net Income Common Stockholders | C$ -49.90K | C$ -44.69K | C$ -143.52K | C$ -44.34K | C$ -49.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.88K | C$ 38.65K | C$ 14.19K | C$ 17.77K | C$ 11.04K |
| Total Assets | C$ 712.22K | C$ 741.24K | C$ 715.86K | C$ 773.19K | C$ 724.12K |
| Total Debt | C$ 266.60K | C$ 57.25K | C$ 55.38K | C$ 204.33K | C$ 200.28K |
| Net Debt | C$ 258.72K | C$ 18.60K | C$ 41.19K | C$ 186.56K | C$ 189.25K |
| Total Liabilities | C$ 1.01M | C$ 986.10K | C$ 916.03K | C$ 829.84K | C$ 736.43K |
| Stockholders Equity | C$ -294.76K | C$ -244.86K | C$ -200.17K | C$ -56.65K | C$ -12.31K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -28.59K | C$ -2.54K | C$ -19.21K | C$ 6.74K | C$ -50.26K |
| Operating Cash Flow | C$ -28.59K | C$ -1.65K | C$ -19.21K | C$ 56.74K | C$ -50.26K |
| Investing Cash Flow | - | C$ -893.00 | - | C$ -50.00K | - |
| Financing Cash Flow | - | C$ 27.00K | C$ 20.00K | - | C$ 50.00K |