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Idaho Champion Gold Mines Canada Inc (TSE:ITKO)
CNQX:ITKO
RESEARCH TOOLSreports
Idaho Champion Gold Mines Canada Inc (ITKO) Financial Statements
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Idaho Champion Gold Mines Canada Inc Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -1.49M | C$ -612.67K | C$ -324.16K | C$ -262.09K | C$ -822.89K |
| EBITDA | - | - | C$ -324.16K | C$ -262.09K | C$ -822.89K |
| Net Income Common Stockholders | C$ -1.49M | C$ -612.42K | C$ -321.30K | C$ -256.07K | C$ -818.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.08M | C$ 534.97K | C$ 991.25K | C$ 7.92K | C$ 14.62K |
| Total Assets | C$ 1.27M | C$ 716.32K | C$ 1.23M | C$ 105.39K | C$ 121.13K |
| Total Debt | C$ 0.00 | C$ 50.00K | C$ 100.00K | C$ 90.00K | C$ 40.00K |
| Net Debt | C$ -1.08M | C$ -484.97K | C$ -891.25K | C$ 82.08K | C$ 25.38K |
| Total Liabilities | C$ 421.10K | C$ 445.77K | C$ 1.03M | C$ 892.80K | C$ 662.89K |
| Stockholders Equity | C$ 846.70K | C$ 270.56K | C$ 200.80K | C$ -787.41K | C$ -541.76K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -960.26K | C$ -1.30M | C$ -266.06K | C$ -56.70K | C$ -476.65K |
| Operating Cash Flow | C$ -960.26K | C$ -1.30M | C$ -266.06K | C$ -56.70K | C$ -476.65K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.51M | C$ 1.82M | C$ 1.25M | C$ 50.00K | C$ 8.48K |
Idaho Champion Gold Mines Canada Inc Forecast EPS vs Actual EPS
Currently, no data available
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