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Goldplay Mining, Inc. (TSE:IMC)
:IMC
Holding TSE:IMC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -369.00 | - | - | $ 738.00 | $ -369.00 |
| EBIT | $ -1.04M | $ -163.59K | $ -151.34K | $ -223.64K | $ -66.79K |
| EBITDA | $ -1.04M | $ -163.22K | $ -150.97K | $ -223.27K | $ -66.42K |
| Net Income Common Stockholders | $ -1.04M | $ -163.59K | $ -151.34K | $ -252.56K | $ -66.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.29K | $ 266.98K | $ 514.60K | $ 504.27K | $ 292.27K |
| Total Assets | $ 641.57K | $ 1.31M | $ 1.41M | $ 1.44M | $ 1.31M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 281.87K | $ 265.91K | $ 199.53K | $ 75.58K | $ 84.99K |
| Stockholders Equity | $ 360.25K | $ 1.05M | $ 1.21M | $ 1.36M | $ 1.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.22M | $ -201.68K | $ 62.31K | $ -107.04K | $ -104.91K |
| Operating Cash Flow | $ -1.12M | $ -149.65K | $ 62.67K | $ -155.59K | $ -55.55K |
| Investing Cash Flow | $ 646.62K | $ -97.98K | $ -52.35K | $ -15.90K | $ -66.69K |
| Financing Cash Flow | $ 313.20K | - | - | $ 383.50K | - |