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Inception Mining Inc (IMII)
OTHER OTC:IMII
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.65M | $ 725.00 | $ 4.73M | $ 4.14M | $ 4.96M |
| Gross Profit | $ 12.65M | $ 0.00 | $ 1.43M | $ 1.31M | $ 1.26M |
| Operating Income | $ -3.29M | $ -745.86K | $ 263.53K | $ 58.01K | $ -803.70K |
| EBITDA | $ 6.31M | $ -745.13K | $ 1.40M | $ 7.18M | $ 10.72M |
| Net Income | $ 5.51M | $ -3.55M | $ -2.84M | $ -2.47M | $ -15.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00 | $ -23.11K | $ 55.27K | $ 152.52K | $ 48.00K |
| Total Assets | $ 23.39K | $ 1.15M | $ 1.17M | $ 1.50M | $ 1.42M |
| Total Debt | $ 1.07M | $ 11.96M | $ 11.37M | $ 10.81M | $ 9.11M |
| Net Debt | $ 1.07M | $ 11.98M | $ 11.31M | $ 10.77M | $ 9.07M |
| Total Liabilities | $ 2.44M | $ 35.28M | $ 31.45M | $ 30.97M | $ 24.41M |
| Stockholders' Equity | $ -2.42M | $ -34.12M | $ -30.27M | $ -29.46M | $ -22.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24M | $ -952.09K | $ -149.75K | $ -31.63K | $ -431.57K |
| Operating Cash Flow | $ 1.24M | $ -902.42K | $ -76.86K | $ -19.81K | $ -429.85K |
| Investing Cash Flow | $ -652.00 | $ -49.67K | $ 374.25K | $ 820.15K | $ -1.72K |
| Financing Cash Flow | $ -1.24M | $ 899.54K | $ -276.20K | $ -814.40K | $ 428.98K |
Inception Mining Forecast EPS vs Actual EPS
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