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iMetal Resources Inc (TSE:IMR)
:IMR
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.78K | - | - | $ -5.18K | $ -7.41K |
| Operating Income | $ -1.06M | $ -2.15M | $ -1.71M | $ -1.85M | $ -697.03K |
| EBITDA | $ -2.29M | $ -2.14M | $ -1.67M | $ -1.85M | $ -639.88K |
| Net Income | $ -2.26M | $ -2.15M | $ -1.66M | $ -1.86M | $ -648.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.80M | $ 7.42M | $ 2.08M | $ 4.15M | $ 2.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 9.54K | $ 9.04K | $ 8.54K |
| Net Debt | $ -12.37K | $ -893.54K | $ -1.97M | $ -873.43K | $ 7.69K |
| Total Liabilities | $ 678.82K | $ 402.73K | $ 244.54K | $ 299.56K | $ 250.44K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ -1.74M | $ -1.74M | $ -1.59M | $ -256.83K |
| Operating Cash Flow | $ -826.07K | $ -1.36M | $ -1.36M | $ -1.59M | $ -256.83K |
| Investing Cash Flow | |||||
| Financing Cash Flow |