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Genius Metals, Inc. (TSE:GENI)
TSXV:GENI
Genius Metals, Inc. (GENI) Financial Statements
3 Followers
Genius Metals, Inc. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -211.12K | C$ -291.55K | C$ -455.27K | C$ -253.12K | C$ -43.06K |
| EBITDA | C$ -210.81K | C$ -291.10K | C$ -454.68K | C$ -252.53K | C$ -42.46K |
| Net Income Common Stockholders | C$ -212.55K | C$ -294.30K | C$ -463.34K | C$ -254.10K | C$ -51.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 684.51K | C$ 503.22K | C$ 974.12K | C$ 178.72K | C$ 644.43K |
| Total Assets | C$ 6.73M | C$ 7.22M | C$ 7.05M | C$ 5.95M | C$ 6.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -684.51K | C$ -503.22K | C$ -974.12K | C$ -178.72K | C$ -644.43K |
| Total Liabilities | C$ 429.57K | C$ 709.22K | C$ 780.51K | C$ 755.47K | C$ 982.50K |
| Stockholders Equity | C$ 6.30M | C$ 6.51M | C$ 6.27M | C$ 5.20M | C$ 5.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -248.80K | C$ -987.34K | C$ -216.42K | C$ -1.19M | C$ -486.36K |
| Operating Cash Flow | C$ -229.85K | C$ -340.60K | C$ -53.19K | C$ -584.88K | C$ -228.94K |
| Investing Cash Flow | C$ 414.74K | C$ -646.75K | C$ -163.22K | C$ -426.50K | C$ -96.43K |
| Financing Cash Flow | - | C$ 534.45K | C$ 1.08M | C$ 660.84K | C$ 671.42K |