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Goldplay Mining, Inc. (TSE:IMC)
TSXV:IMC
Holding TSE:IMC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 738.00 | C$ -369.00 | - |
| EBIT | C$ -163.59K | C$ -151.34K | C$ -223.64K | C$ -66.79K | C$ -178.13K |
| EBITDA | C$ -163.22K | C$ -150.97K | C$ -223.27K | C$ -66.42K | C$ -177.76K |
| Net Income Common Stockholders | C$ -163.59K | C$ -151.34K | C$ -252.56K | C$ -66.79K | C$ -167.90K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 266.98K | C$ 514.60K | C$ 504.27K | C$ 292.27K | C$ 414.50K |
| Total Assets | C$ 1.31M | C$ 1.41M | C$ 1.44M | C$ 1.31M | C$ 1.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -266.98K | C$ -514.60K | C$ -504.27K | C$ -292.27K | C$ -414.50K |
| Total Liabilities | C$ 265.91K | C$ 199.53K | C$ 75.58K | C$ 84.99K | C$ 120.89K |
| Stockholders Equity | C$ 1.05M | C$ 1.21M | C$ 1.36M | C$ 1.22M | C$ 1.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -201.68K | C$ 62.31K | C$ -107.04K | C$ -104.91K | C$ -188.57K |
| Operating Cash Flow | C$ -149.65K | C$ 62.67K | C$ -155.59K | C$ -55.55K | C$ -189.75K |
| Investing Cash Flow | C$ -97.98K | C$ -52.35K | C$ -15.90K | C$ -66.69K | C$ -12.14K |
| Financing Cash Flow | - | - | C$ 383.50K | - | - |