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Golden Independence Mining (GIDMF)
OTHER OTC:GIDMF
Golden Independence Mining (GIDMF) Financial Statements
26 Followers
Golden Independence Mining Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.87M | C$ -137.71K | C$ -153.29K | C$ -1.13M | C$ -102.20K |
| EBITDA | C$ -1.87M | C$ -137.71K | C$ -153.29K | C$ -1.13M | C$ -102.20K |
| Net Income Common Stockholders | C$ -1.87M | C$ -137.71K | C$ -153.29K | C$ -1.13M | C$ -102.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.17M | C$ 1.29M | C$ 1.45M | C$ 1.64M | C$ 747.02K |
| Total Assets | C$ 15.41M | C$ 15.23M | C$ 15.20M | C$ 15.24M | C$ 10.62M |
| Total Debt | C$ 306.63K | C$ 306.63K | C$ 262.47K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -858.40K | C$ -985.32K | C$ -1.19M | C$ -1.64M | C$ -747.02K |
| Total Liabilities | C$ 654.06K | C$ 402.35K | C$ 345.63K | C$ 324.73K | C$ 532.01K |
| Stockholders Equity | C$ 14.75M | C$ 14.82M | C$ 14.85M | C$ 14.91M | C$ 10.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.26M | C$ -165.59K | C$ -233.25K | C$ -198.13K | C$ -289.83K |
| Operating Cash Flow | C$ -1.26M | C$ -55.35K | C$ -82.33K | C$ -136.78K | C$ -186.63K |
| Investing Cash Flow | C$ -30.93K | C$ -110.23K | C$ -150.92K | C$ -61.36K | C$ -103.20K |
| Financing Cash Flow | C$ 1.17M | - | - | C$ -96.33K | C$ 46.90K |
Golden Independence Mining Forecast EPS vs Actual EPS
Currently, no data available
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