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Indigo Exploration Inc (TSE:IXI)
:IXI
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.16M | $ -120.46K | $ -160.53K | $ -175.25K | $ -106.84K |
| EBITDA | $ -1.16M | $ -1.27M | $ -543.05K | $ -177.50K | $ -497.44K |
| Net Income | $ -1.17M | $ -1.28M | $ -543.05K | $ -494.68K | $ -500.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 982.26K | $ 72.06K | $ 1.13M | $ 701.92K | $ 63.89K |
| Total Debt | $ 30.00K | $ 187.65K | $ 20.00K | $ 20.00K | $ 102.99K |
| Net Debt | $ -713.34K | $ 122.55K | $ -11.65K | $ -442.91K | $ 45.31K |
| Total Liabilities | $ 202.00K | $ 349.42K | $ 132.71K | $ 72.60K | $ 296.58K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.04M | $ -128.54K | $ -895.28K | $ -291.90K | $ -152.13K |
| Operating Cash Flow | $ -911.93K | $ -80.13K | $ -161.06K | $ -172.08K | $ -84.10K |
| Investing Cash Flow | |||||
| Financing Cash Flow |