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IEMR Resources Inc (TSE:IRI)
TSXV:IRI
Holding TSE:IRI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -24.18K | C$ -44.51K | C$ -11.15K | C$ -53.88K | C$ -38.99K |
| EBITDA | C$ -24.18K | C$ -44.51K | C$ -11.15K | C$ -53.88K | C$ -38.99K |
| Net Income Common Stockholders | C$ -24.18K | C$ -44.51K | C$ -11.15K | C$ -53.88K | C$ -38.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 437.75K | C$ 473.01K | C$ 553.21K | C$ 591.61K | C$ 613.72K |
| Total Assets | C$ 2.88M | C$ 2.90M | C$ 2.97M | C$ 3.01M | C$ 3.01M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -437.75K | C$ -473.01K | C$ -553.21K | C$ -591.61K | C$ -613.72K |
| Total Liabilities | C$ 17.34K | C$ 17.34K | C$ 43.70K | C$ 69.59K | C$ 17.75K |
| Stockholders Equity | C$ 2.86M | C$ 2.88M | C$ 2.93M | C$ 2.94M | C$ 2.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -35.26K | C$ -80.20K | C$ -38.40K | C$ 49.42K | C$ -72.15K |
| Operating Cash Flow | C$ -18.24K | C$ -79.81K | C$ -38.40K | C$ 20.10K | C$ -40.81K |
| Investing Cash Flow | C$ -17.02K | C$ -385.00 | - | C$ 29.32K | C$ -31.35K |
| Financing Cash Flow | - | - | - | - | - |