Intercontinental Gold and Metals Ltd (TSE:ICAU)
TSXV:ICAU
Holding TSE:ICAU?
Track your performance easily

Intercontinental Gold and Metals Ltd (ICAU) Financial Statements

0 Followers

Intercontinental Gold and Metals Ltd Financial Overview

Intercontinental Gold and Metals Ltd's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Intercontinental Gold and Metals Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total RevenueC$ 1.98MC$ 1.06MC$ 2.70MC$ 5.35MC$ 2.18M
Gross ProfitC$ 198.30KC$ -135.39KC$ 53.57KC$ 465.10KC$ -85.94K
EBITC$ -89.49KC$ -188.91KC$ -233.66KC$ -1.30MC$ -302.01K
EBITDAC$ -71.38KC$ -171.46KC$ -214.11KC$ -1.17MC$ -268.09K
Net Income Common StockholdersC$ -327.16KC$ -427.42KC$ -479.37KC$ -1.58MC$ -509.85K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 77.84KC$ 157.36KC$ 202.31KC$ 288.25KC$ 373.36K
Total AssetsC$ 2.94MC$ 2.39MC$ 2.83MC$ 2.75MC$ 10.04M
Total DebtC$ 4.82MC$ 4.89MC$ 5.39MC$ 5.58MC$ 5.97M
Net DebtC$ 4.74MC$ 4.73MC$ 5.19MC$ 5.30MC$ 5.60M
Total LiabilitiesC$ 7.82MC$ 7.01MC$ 7.15MC$ 7.12MC$ 12.86M
Stockholders EquityC$ -4.88MC$ -4.62MC$ -4.32MC$ -4.36MC$ -2.82M
Cash Flow-
Free Cash FlowC$ -65.54KC$ 51.98KC$ -187.74KC$ 385.55KC$ 853.72K
Operating Cash FlowC$ -73.10KC$ 18.90KC$ -111.78KC$ 386.44KC$ 875.58K
Investing Cash FlowC$ 7.56KC$ 33.08KC$ -75.96KC$ -898.00C$ -21.86K
Financing Cash FlowC$ -84.67KC$ -389.71KC$ 94.08KC$ -289.49KC$ -858.29K
Currency in CAD

Intercontinental Gold and Metals Ltd Earnings and Revenue History

Intercontinental Gold and Metals Ltd Debt to Assets

Intercontinental Gold and Metals Ltd Cash Flow

Intercontinental Gold and Metals Ltd Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis