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Indico Resources Ltd (TSE:IDI.H)
TSXV:IDI.H
Indico Resources (IDI.H) Financial Statements
1 Followers
Indico Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -67.17K | C$ -24.73K | C$ -73.57K | C$ -41.36K | C$ 1.64M |
| EBITDA | C$ -67.17K | C$ -24.73K | C$ -73.57K | C$ -41.36K | - |
| Net Income Common Stockholders | C$ -70.91K | C$ -28.50K | C$ -77.35K | C$ -44.98K | C$ 1.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.68K | C$ 1.25K | C$ 1.45K | C$ 6.22K | C$ 22.91K |
| Total Assets | C$ 17.52K | C$ 11.89K | C$ 11.96K | C$ 13.96K | C$ 29.55K |
| Total Debt | C$ 1.42M | C$ 1.37M | C$ 1.37M | C$ 1.33M | C$ 1.32M |
| Net Debt | C$ 1.41M | C$ 1.37M | C$ 1.37M | C$ 1.32M | C$ 1.30M |
| Total Liabilities | C$ 3.67M | C$ 3.59M | C$ 3.56M | C$ 3.49M | C$ 3.46M |
| Stockholders Equity | C$ -3.65M | C$ -3.58M | C$ -3.55M | C$ -3.47M | C$ -3.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -42.27K | C$ -2.53K | C$ -6.18K | C$ -25.03K | C$ -29.20K |
| Operating Cash Flow | C$ -42.27K | C$ -2.53K | C$ -6.18K | C$ -25.03K | C$ -29.20K |
| Investing Cash Flow | - | - | C$ 1.41K | - | - |
| Financing Cash Flow | C$ 44.70K | C$ 2.33K | - | C$ 8.33K | C$ 51.67K |
Indico Resources Forecast EPS vs Actual EPS
Currently, no data available
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