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Interra Resources Ltd. (SG:5GI)
SGX:5GI
Interra Resources Ltd. (5GI) Financial Statements
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Interra Resources Ltd. Financial Overview
| Jun 21 | Dec 20 | Jun 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 3.95M | $ 3.63M |
| Gross Profit | - | - | - | $ 1.08M | $ 1.36M |
| EBIT | - | - | - | $ 796.56K | $ 615.00K |
| EBITDA | - | - | - | $ 1.46M | $ 1.11M |
| Net Income Common Stockholders | - | - | - | $ 589.26K | $ 425.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.56M | $ 4.22M | $ 5.08M | $ 2.78M | $ 6.52M |
| Total Assets | $ 41.49M | $ 41.21M | $ 41.49M | $ 40.32M | $ 41.64M |
| Total Debt | $ 1.36M | $ 1.31M | $ 1.25M | $ 1.42M | $ 1.35M |
| Net Debt | $ -4.20M | $ -2.91M | $ -3.83M | $ -1.35M | $ -5.17M |
| Total Liabilities | $ 11.03M | $ 10.39M | $ 10.38M | $ 10.65M | $ 13.03M |
| Stockholders Equity | $ 27.44M | $ 27.79M | $ 28.13M | $ 26.73M | $ 26.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -3.64M | $ -730.00K |
| Operating Cash Flow | - | - | - | $ -1.43M | $ 1.15M |
| Investing Cash Flow | - | - | - | $ -2.20M | $ -1.85M |
| Financing Cash Flow | - | - | - | $ -118.68K | $ -58.00K |