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Infinito Gold Ltd. (IGFFF)
OTHER OTC:IGFFF
Infinito Gold (IGFFF) Financial Statements
1 Followers
Infinito Gold Financial Overview
| Dec 14 | Sep 14 | Jun 14 | Mar 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -609.00K | C$ -259.00K | C$ -769.00K | C$ -1.43M | C$ -384.00K |
| EBITDA | C$ -603.00K | C$ -234.00K | C$ -765.00K | C$ -1.43M | C$ -380.00K |
| Net Income Common Stockholders | C$ -6.01M | C$ -5.55M | C$ -5.91M | C$ -6.40M | C$ -5.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 169.00K | C$ 855.00K | C$ 1.02M | C$ 1.43M | C$ 2.02M |
| Total Assets | C$ 1.94M | C$ 2.48M | C$ 2.75M | C$ 3.48M | C$ 5.11M |
| Total Debt | C$ 159.80M | C$ 154.15M | C$ 148.85M | C$ 143.72M | C$ 138.74M |
| Net Debt | C$ 159.63M | C$ 153.29M | C$ 147.83M | C$ 142.28M | C$ 136.73M |
| Total Liabilities | C$ 160.52M | C$ 155.05M | C$ 149.76M | C$ 144.59M | C$ 139.81M |
| Stockholders Equity | C$ -158.58M | C$ -152.57M | C$ -147.01M | C$ -141.11M | C$ -134.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -722.00K | C$ -323.00K | C$ -425.00K | C$ -369.00K | C$ -578.00K |
| Operating Cash Flow | C$ -722.00K | C$ -323.00K | C$ -410.00K | C$ -924.00K | C$ -366.00K |
| Investing Cash Flow | C$ 36.00K | C$ 156.00K | C$ 1.00K | C$ 339.00K | C$ -19.00K |
| Financing Cash Flow | - | - | - | C$ 0.00 | C$ 0.00 |
Infinito Gold Forecast EPS vs Actual EPS
Currently, no data available
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