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Inca One Gold Corp (TSE:INCA.H)
TSXV:INCA.H
Inca One Gold (INCA.H) Financial Statements
13 Followers
Inca One Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.09M | $ 9.70M | $ 11.52M | $ 6.66M | $ 12.47M |
| Gross Profit | $ 1.03M | $ 834.14K | $ 752.77K | $ -842.00K | $ 1.25M |
| EBIT | $ -412.53K | $ -794.80K | $ 79.11K | $ -1.64M | $ -897.52K |
| EBITDA | $ 59.05K | $ -415.91K | $ 412.04K | $ -1.25M | $ -545.42K |
| Net Income Common Stockholders | $ -716.35K | $ -1.05M | $ -311.91K | $ -2.18M | $ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.25M | $ 947.70K | $ 1.15M | $ 761.54K | $ 1.52M |
| Total Assets | $ 23.05M | $ 21.12M | $ 21.59M | $ 20.74M | $ 19.45M |
| Total Debt | $ 12.10M | $ 11.07M | $ 3.54M | $ 11.21M | $ 10.37M |
| Net Debt | $ 10.85M | $ 10.13M | $ 2.39M | $ 10.45M | $ 8.85M |
| Total Liabilities | $ 27.64M | $ 26.20M | $ 26.00M | $ 24.85M | $ 21.38M |
| Stockholders Equity | $ -5.83M | $ -6.32M | $ -5.65M | $ -5.14M | $ -3.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 335.48K | $ 857.06K | $ 618.83K | $ -1.27M | $ -1.02M |
| Operating Cash Flow | $ 348.56K | $ 896.28K | $ 636.98K | $ -1.12M | $ -912.38K |
| Investing Cash Flow | $ -13.08K | $ -39.22K | $ -18.15K | $ -155.29K | $ -108.76K |
| Financing Cash Flow | $ -45.55K | $ -1.03M | $ -232.10K | $ -442.94K | $ 216.94K |