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Iconic Minerals Ltd (TSE:ICM)
TSXV:ICM
Iconic Minerals (ICM) Financial Statements
8 Followers
Iconic Minerals Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -368.24K | - | C$ -962.98K | C$ -192.67K | C$ -786.50K |
| EBITDA | C$ -368.24K | - | C$ -962.98K | C$ -192.67K | - |
| Net Income Common Stockholders | C$ -368.24K | - | C$ -1.29M | C$ -203.05K | C$ -796.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.02M | C$ 2.41M | C$ 29.35K | C$ 96.04K | C$ 78.69K |
| Total Assets | C$ 3.85M | C$ 4.26M | C$ 5.43M | C$ 6.10M | C$ 7.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.68M | C$ 1.67M |
| Net Debt | C$ -2.02M | C$ -2.41M | C$ -29.35K | C$ 1.58M | C$ 1.59M |
| Total Liabilities | C$ 1.29M | C$ 1.39M | C$ 2.61M | C$ 4.95M | C$ 7.25M |
| Stockholders Equity | C$ 2.55M | C$ 2.87M | C$ 2.82M | C$ 1.15M | C$ 1.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -3.61M | C$ -1.14M | C$ -1.76M |
| Operating Cash Flow | C$ -257.27K | - | C$ -3.33M | C$ -1.41M | C$ -1.45M |
| Investing Cash Flow | C$ -2.83K | - | C$ -192.82K | C$ 299.69K | C$ -303.80K |
| Financing Cash Flow | - | - | - | - | - |