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Golden Independence Mining (GIDMF)
OTHER OTC:GIDMF
Holding GIDMF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.29M | C$ -9.68M | C$ -1.87M | C$ -137.71K | C$ -153.29K |
| EBITDA | C$ -1.29M | C$ -9.68M | C$ -1.87M | C$ -137.71K | C$ -153.29K |
| Net Income Common Stockholders | C$ -1.29M | C$ -9.68M | C$ -1.87M | C$ -137.71K | C$ -153.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.73M | C$ 1.43M | C$ 1.17M | C$ 1.29M | C$ 1.45M |
| Total Assets | C$ 9.47M | C$ 9.02M | C$ 15.41M | C$ 15.23M | C$ 15.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 306.63K | C$ 306.63K | C$ 262.47K |
| Net Debt | C$ -2.73M | C$ -1.43M | C$ -858.40K | C$ -985.32K | C$ -1.19M |
| Total Liabilities | C$ 526.59K | C$ 372.59K | C$ 654.06K | C$ 402.35K | C$ 345.63K |
| Stockholders Equity | C$ 8.95M | C$ 8.65M | C$ 14.75M | C$ 14.82M | C$ 14.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.76M | C$ -1.94M | C$ -1.26M | C$ -165.59K | C$ -233.25K |
| Operating Cash Flow | C$ 6.67M | C$ -1.94M | C$ -1.26M | C$ -55.35K | C$ -82.33K |
| Investing Cash Flow | C$ -1.91M | C$ -1.72M | C$ -30.93K | C$ -110.23K | C$ -150.92K |
| Financing Cash Flow | C$ 6.41M | C$ 3.85M | C$ 1.17M | - | - |