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Visible Gold Mines Inc (DE:3V41)
FRANKFURT:3V41
Visible Gold Mines (3V41) Financial Statements
1 Followers
Visible Gold Mines Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -118.39K | C$ 27.72K | C$ -673.84K | C$ -87.24K | C$ -98.33K |
| EBITDA | C$ -113.79K | C$ 32.32K | C$ -670.67K | C$ -86.74K | C$ -97.83K |
| Net Income Common Stockholders | C$ -119.99K | C$ 26.04K | C$ -686.41K | C$ -87.24K | C$ -98.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.07K | C$ 82.93K | C$ 22.44K | C$ 0.00 | C$ 38.22K |
| Total Assets | C$ 773.00K | C$ 863.63K | C$ 796.95K | C$ 1.40M | C$ 1.45M |
| Total Debt | C$ 82.97K | C$ 86.90K | C$ 90.76K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 54.90K | C$ 3.98K | C$ 68.31K | C$ 0.00 | C$ -38.22K |
| Total Liabilities | C$ 370.55K | C$ 305.18K | C$ 255.41K | C$ 123.11K | C$ 167.26K |
| Stockholders Equity | C$ 402.46K | C$ 558.45K | C$ 541.53K | C$ 1.27M | C$ 1.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -50.93K | C$ 64.77K | C$ -157.39K | C$ -137.12K | C$ -53.92K |
| Operating Cash Flow | C$ -50.93K | C$ 14.77K | C$ -78.92K | C$ -127.27K | C$ -53.92K |
| Investing Cash Flow | - | C$ 49.56K | C$ -41.02K | C$ -3.59K | C$ -2.33K |
| Financing Cash Flow | C$ -3.93K | C$ -3.85K | C$ 89.82K | C$ 145.21K | - |